LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
This Quarter Return
+4.41%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$5.22M
Cap. Flow %
2.63%
Top 10 Hldgs %
66.64%
Holding
136
New
4
Increased
12
Reduced
19
Closed
7

Top Buys

1
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$9.72M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$8.35M
3
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$7.85M
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$4.15M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$3.78M

Top Sells

1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$8.69M
2
IDV icon
iShares International Select Dividend ETF
IDV
$6.29M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.51M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$3.81M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.3M

Sector Composition

1 Industrials 3.22%
2 Healthcare 1.39%
3 Financials 1.26%
4 Consumer Discretionary 0.64%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
101
Linde
LIN
$224B
$18.1K 0.01%
39
– –
HOG icon
102
Harley-Davidson
HOG
$3.54B
$18K 0.01%
412
– –
O icon
103
Realty Income
O
$53.7B
$17.7K 0.01%
327
– –
MRK icon
104
Merck
MRK
$210B
$17.7K 0.01%
134
– –
VOX icon
105
Vanguard Communication Services ETF
VOX
$5.64B
$15.7K 0.01%
120
– –
ABBV icon
106
AbbVie
ABBV
$372B
$15.3K 0.01%
84
– –
F icon
107
Ford
F
$46.8B
$15.1K 0.01%
1,139
– –
FDX icon
108
FedEx
FDX
$54.5B
$11.6K 0.01%
40
– –
AWF
109
AllianceBernstein Global High Income Fund
AWF
$973M
$10.6K 0.01%
1,000
– –
BK icon
110
Bank of New York Mellon
BK
$74.5B
$10.6K 0.01%
184
– –
ABT icon
111
Abbott
ABT
$231B
$9.55K ﹤0.01%
84
– –
INTC icon
112
Intel
INTC
$107B
$8.26K ﹤0.01%
187
– –
PARA
113
DELISTED
Paramount Global Class B
PARA
$7.13K ﹤0.01%
606
– –
CINF icon
114
Cincinnati Financial
CINF
$24B
$6.46K ﹤0.01%
52
– –
SPDW icon
115
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.27K ﹤0.01%
119
-8,002
-99% -$287K
DMAY icon
116
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$3.54K ﹤0.01%
95
-233,069
-100% -$8.69M
GMRE
117
Global Medical REIT
GMRE
$502M
$3.5K ﹤0.01%
400
– –
OXY.WS icon
118
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$3.45K ﹤0.01%
80
– –
BAX icon
119
Baxter International
BAX
$12.7B
$3.16K ﹤0.01%
74
– –
IBM icon
120
IBM
IBM
$227B
$3.06K ﹤0.01%
16
-75
-82% -$14.3K
WBD icon
121
Warner Bros
WBD
$28.8B
$2.73K ﹤0.01%
313
+37
+13% +$323
EFA icon
122
iShares MSCI EAFE ETF
EFA
$66B
$2.48K ﹤0.01%
31
-468
-94% -$37.4K
PYPL icon
123
PayPal
PYPL
$67.1B
$1.68K ﹤0.01%
25
– –
CCL icon
124
Carnival Corp
CCL
$43.2B
$1.63K ﹤0.01%
100
– –
PLUG icon
125
Plug Power
PLUG
$1.81B
$1.51K ﹤0.01%
440
– –
2 3 4
5
6