LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
This Quarter Return
+8.62%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$1.7M
Cap. Flow %
-0.92%
Top 10 Hldgs %
69.67%
Holding
141
New
3
Increased
9
Reduced
16
Closed
9

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.3M
2
IDV icon
iShares International Select Dividend ETF
IDV
$6.29M
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$6.02M
4
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$4.81M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$3.81M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$12.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.87M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.57M
4
IAT icon
iShares US Regional Banks ETF
IAT
$5.54M
5
ARKK icon
ARK Innovation ETF
ARKK
$4.65M

Sector Composition

1 Industrials 3.23%
2 Healthcare 1.46%
3 Financials 1.34%
4 Consumer Discretionary 0.6%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$208B
$19.2K 0.01%
1,144
– –
O icon
102
Realty Income
O
$52.7B
$18.8K 0.01%
327
– –
FHN icon
103
First Horizon
FHN
$11.3B
$17.6K 0.01%
1,246
– –
XLI icon
104
Industrial Select Sector SPDR Fund
XLI
$23B
$17.1K 0.01%
150
– –
LIN icon
105
Linde
LIN
$223B
$16K 0.01%
39
– –
HOG icon
106
Harley-Davidson
HOG
$3.55B
$15.2K 0.01%
412
– –
IBM icon
107
IBM
IBM
$224B
$14.9K 0.01%
91
– –
MRK icon
108
Merck
MRK
$213B
$14.6K 0.01%
134
– –
VOX icon
109
Vanguard Communication Services ETF
VOX
$5.6B
$14.1K 0.01%
120
– –
F icon
110
Ford
F
$46.5B
$13.9K 0.01%
1,139
– –
ABBV icon
111
AbbVie
ABBV
$374B
$13K 0.01%
84
– –
AWF
112
AllianceBernstein Global High Income Fund
AWF
$969M
$10.1K 0.01%
1,000
– –
FDX icon
113
FedEx
FDX
$52.7B
$10.1K 0.01%
40
– –
BK icon
114
Bank of New York Mellon
BK
$73.2B
$9.58K 0.01%
184
– –
INTC icon
115
Intel
INTC
$106B
$9.4K 0.01%
187
– –
ABT icon
116
Abbott
ABT
$228B
$9.25K 0.01%
84
– –
PARA
117
DELISTED
Paramount Global Class B
PARA
$8.96K ﹤0.01%
606
– –
WM icon
118
Waste Management
WM
$90.6B
$8.96K ﹤0.01%
50
– –
CMCSA icon
119
Comcast
CMCSA
$126B
$7.1K ﹤0.01%
162
– –
CINF icon
120
Cincinnati Financial
CINF
$23.8B
$5.38K ﹤0.01%
52
– –
GMRE
121
Global Medical REIT
GMRE
$490M
$4.44K ﹤0.01%
400
– –
LGND icon
122
Ligand Pharmaceuticals
LGND
$3.16B
$3.57K ﹤0.01%
50
– –
WBD icon
123
Warner Bros
WBD
$28.5B
$3.14K ﹤0.01%
276
– –
OXY.WS icon
124
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
$3.11K ﹤0.01%
80
– –
BAX icon
125
Baxter International
BAX
$12.4B
$2.86K ﹤0.01%
74
– –
2 3 4
5
6