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LIA

Luken Investment Analytics Portfolio holdings

AUM $261M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$7.84M
Cap. Flow
+$15.8M
Cap. Flow %
6.05%
Top 10 Hldgs %
62.86%
Holding
406
New
6
Increased
14
Reduced
80
Closed
246

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.3M
2
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
+$14.5M
3
HYTI
FT Vest High Yield & Target Income ETF
HYTI
+$12M
4
FTCE
First Trust New Constructs Core Earnings Leaders ETF
FTCE
+$4.84M
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$4.71M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$21.9M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$14.7M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$7.43M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$7.04M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$2.74M

Sector Composition

1 Industrials 3.22%
2 Healthcare 1.03%
3 Financials 0.92%
4 Technology 0.7%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$73.8B
$36.4K 0.01%
127
-2
-2% -$594
VTV icon
102
Vanguard Value ETF
VTV
$186B
$35.9K 0.01%
183
– –
MCD icon
103
McDonald's
MCD
$188B
$34.8K 0.01%
112
-4
-3% -$1.27K
QTEC icon
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$34.6K 0.01%
160
– –
TJX icon
105
TJX Companies
TJX
$167B
$33.5K 0.01%
210
-10
-5% -$1.56K
T icon
106
AT&T
T
$149B
$33.2K 0.01%
1,144
-55
-5% -$1.47K
DIS icon
107
Walt Disney
DIS
$169B
$32.3K 0.01%
335
– –
TGT icon
108
Target
TGT
$62.8B
$31.8K 0.01%
262
-5
-2% -$564
HAL icon
109
Halliburton
HAL
$29.4B
$31.2K 0.01%
800
-10
-1% -$346
TRV icon
110
Travelers Companies
TRV
$70B
$30.9K 0.01%
106
-2
-2% -$586
VO icon
111
Vanguard Mid-Cap ETF
VO
$106B
$30.4K 0.01%
424
– –
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$30.1K 0.01%
347
– –
CSCO icon
113
Cisco
CSCO
$441B
$29.7K 0.01%
383
-135
-26% -$10.6K
ABBV icon
114
AbbVie
ABBV
$431B
$28.5K 0.01%
131
-12
-8% -$2.66K
V icon
115
Visa
V
$675B
$27.5K 0.01%
91
-33
-27% -$10.6K
COST icon
116
Costco
COST
$406B
$26.9K 0.01%
27
– –
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$24.3K 0.01%
150
– –
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$22.7K 0.01%
454
– –
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$22K 0.01%
150
– –
BNY
120
Bank of New York Mellon
BNY
$111B
$21.8K 0.01%
184
-5
-3% -$595
META icon
121
Meta Platforms (Facebook)
META
$1.73T
$21.7K 0.01%
38
-9
-19% -$5.77K
VOX icon
122
Vanguard Communication Services ETF
VOX
$5.98B
$21.6K 0.01%
120
– –
PRU icon
123
Prudential Financial
PRU
$40B
$21.3K 0.01%
218
-5
-2% -$518
TSLA icon
124
Tesla
TSLA
$1.48T
$20.1K 0.01%
54
-16
-23% -$6.59K
LIN icon
125
Linde
LIN
$238B
$19.3K 0.01%
39
– –
3 4
5
6 7

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