LIA

Luken Investment Analytics Portfolio holdings

AUM $253M
1-Year Est. Return 12.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.39M
3
+$7.5M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$3.82M
5
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$3.41M

Top Sells

1
+$7.59M
2
+$5.6M
3
+$5.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.01M

Sector Composition

1 Industrials 3.5%
2 Healthcare 1.05%
3 Financials 1.04%
4 Technology 0.74%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
76
iShares US Regional Banks ETF
IAT
$568M
$91.9K 0.04%
1,750
TSCO icon
77
Tractor Supply
TSCO
$24.2B
$90.1K 0.04%
1,585
DUK icon
78
Duke Energy
DUK
$99.7B
$89.2K 0.03%
721
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$87.7K 0.03%
1,330
UPS icon
80
United Parcel Service
UPS
$83.6B
$85.1K 0.03%
1,019
SKYY icon
81
First Trust Cloud Computing ETF
SKYY
$2.39B
$79.2K 0.03%
589
FV icon
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.38B
$78.9K 0.03%
1,275
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$76.7K 0.03%
544
XOM icon
84
Exxon Mobil
XOM
$680B
$70.8K 0.03%
628
UNP icon
85
Union Pacific
UNP
$143B
$69K 0.03%
292
IBIT icon
86
iShares Bitcoin Trust
IBIT
$55.7B
$65K 0.03%
1,000
TSLA icon
87
Tesla
TSLA
$1.45T
$64K 0.03%
144
VZ icon
88
Verizon
VZ
$212B
$62.1K 0.02%
1,414
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$7.89B
$53.2K 0.02%
568
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$44K 0.02%
600
DPZ icon
91
Domino's
DPZ
$12.2B
$43.2K 0.02%
100
XEL icon
92
Xcel Energy
XEL
$48.5B
$42.4K 0.02%
526
FNDA icon
93
Schwab Fundamental US Small Company Index ETF
FNDA
$9.55B
$41.6K 0.02%
1,336
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$40.4K 0.02%
425
TXN icon
95
Texas Instruments
TXN
$179B
$40.1K 0.02%
218
CVX icon
96
Chevron
CVX
$406B
$38.8K 0.02%
250
DIS icon
97
Walt Disney
DIS
$170B
$38.4K 0.02%
335
PG icon
98
Procter & Gamble
PG
$334B
$37.8K 0.01%
246
QTEC icon
99
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
$36.7K 0.01%
160
T icon
100
AT&T
T
$202B
$32.3K 0.01%
1,144
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4
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