LIA

Luken Investment Analytics Portfolio holdings

AUM $253M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.33M
3
+$597K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$280K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$186K

Top Sells

1
+$7.47M
2
+$6.56M
3
+$5.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$474K

Sector Composition

1 Industrials 3.49%
2 Healthcare 1.19%
3 Financials 1.07%
4 Technology 0.94%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$49.7B
$39.2K 0.02%
531
+5
DIS icon
102
Walt Disney
DIS
$184B
$38.1K 0.02%
335
NSC icon
103
Norfolk Southern
NSC
$71B
$37.2K 0.01%
129
+29
QTEC icon
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$36.8K 0.01%
160
MCD icon
105
McDonald's
MCD
$241B
$35.5K 0.01%
116
+24
VTV icon
106
Vanguard Value ETF
VTV
$170B
$35K 0.01%
+183
TJX icon
107
TJX Companies
TJX
$177B
$33.8K 0.01%
220
+10
ABBV icon
108
AbbVie
ABBV
$412B
$32.7K 0.01%
143
+59
C icon
109
Citigroup
C
$193B
$31.5K 0.01%
+270
TSLA icon
110
Tesla
TSLA
$1.5T
$31.5K 0.01%
70
-74
TRV icon
111
Travelers Companies
TRV
$67B
$31.3K 0.01%
108
+2
META icon
112
Meta Platforms (Facebook)
META
$1.65T
$31K 0.01%
47
+9
MU icon
113
Micron Technology
MU
$458B
$30.8K 0.01%
+108
VO icon
114
Vanguard Mid-Cap ETF
VO
$95.9B
$30.8K 0.01%
+106
T icon
115
AT&T
T
$196B
$29.8K 0.01%
1,199
+55
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$29.4K 0.01%
+347
SRLN icon
117
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
$28.9K 0.01%
701
-158,815
PANW icon
118
Palo Alto Networks
PANW
$122B
$28.4K 0.01%
154
+102
OXY icon
119
Occidental Petroleum
OXY
$53.7B
$26.3K 0.01%
640
TGT icon
120
Target
TGT
$51B
$26.1K 0.01%
267
+5
PRU icon
121
Prudential Financial
PRU
$34.5B
$25.2K 0.01%
223
+5
COST icon
122
Costco
COST
$447B
$23.3K 0.01%
+27
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$31.9B
$23.3K 0.01%
150
VOX icon
124
Vanguard Communication Services ETF
VOX
$6.05B
$23.2K 0.01%
120
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$23.2K 0.01%
150
3 4
5
6 7