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
$261M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.5M
3
+$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
+$21.9M
2
+$14.7M
3
+$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
$68.5B
$36.4K 0.01%
127
-2
VTV icon
102
Vanguard Value ETF
VTV
$178B
$35.9K 0.01%
183
MCD icon
103
McDonald's
MCD
$198B
$34.8K 0.01%
112
-4
QTEC icon
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
$34.6K 0.01%
160
TJX icon
105
TJX Companies
TJX
$171B
$33.5K 0.01%
210
-10
T icon
106
AT&T
T
$172B
$33.2K 0.01%
1,144
-55
DIS icon
107
Walt Disney
DIS
$177B
$32.3K 0.01%
335
TGT icon
108
Target
TGT
$57.7B
$31.8K 0.01%
262
-5
HAL icon
109
Halliburton
HAL
$32.5B
$31.2K 0.01%
800
-10
TRV icon
110
Travelers Companies
TRV
$62.1B
$30.9K 0.01%
106
-2
VO icon
111
Vanguard Mid-Cap ETF
VO
$102B
$30.4K 0.01%
424
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$30.1K 0.01%
347
CSCO icon
113
Cisco
CSCO
$475B
$29.7K 0.01%
383
-135
ABBV icon
114
AbbVie
ABBV
$385B
$28.5K 0.01%
131
-12
V icon
115
Visa
V
$621B
$27.5K 0.01%
91
-33
COST icon
116
Costco
COST
$424B
$26.9K 0.01%
27
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$24.3K 0.01%
150
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
$22.7K 0.01%
454
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$22K 0.01%
150
BNY
120
Bank of New York Mellon
BNY
$95.7B
$21.8K 0.01%
184
-5
META icon
121
Meta Platforms (Facebook)
META
$1.61T
$21.7K 0.01%
38
-9
VOX icon
122
Vanguard Communication Services ETF
VOX
$6B
$21.6K 0.01%
120
PRU icon
123
Prudential Financial
PRU
$35B
$21.3K 0.01%
218
-5
TSLA icon
124
Tesla
TSLA
$1.64T
$20.1K 0.01%
54
-16
LIN icon
125
Linde
LIN
$230B
$19.3K 0.01%
39
3 4
5
6 7