LIA

Luken Investment Analytics Portfolio holdings

AUM $261M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
76
$91.9K 0.04%
1,750
77
$90.1K 0.04%
1,585
78
$89.2K 0.03%
721
79
$87.7K 0.03%
1,330
80
$85.1K 0.03%
1,019
81
$79.2K 0.03%
589
82
$78.9K 0.03%
1,275
83
$76.7K 0.03%
544
84
$70.8K 0.03%
628
85
$69K 0.03%
292
86
$65K 0.03%
1,000
87
$64K 0.03%
144
88
$62.1K 0.02%
1,414
89
$53.2K 0.02%
568
90
$44K 0.02%
600
91
$43.2K 0.02%
100
92
$42.4K 0.02%
526
93
$41.6K 0.02%
1,336
94
$40.4K 0.02%
425
95
$40.1K 0.02%
218
96
$38.8K 0.02%
250
97
$38.4K 0.02%
335
98
$37.8K 0.01%
246
99
$36.7K 0.01%
160
100
$32.3K 0.01%
1,144
2 3
4
5 6