LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
This Quarter Return
+8.66%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$5.86M
Cap. Flow %
-2.57%
Top 10 Hldgs %
64.91%
Holding
153
New
5
Increased
19
Reduced
17
Closed
6

Top Buys

1
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
$15.8M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
$15M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$12M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.1M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$7.52M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$29.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.3M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
$8.09M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$4.75M
5
TDEC
FT Vest Emerging Markets Buffer ETF - December
TDEC
$4.45M

Sector Composition

1 Industrials 3.96%
2 Healthcare 1.12%
3 Financials 1.09%
4 Technology 0.72%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$208B
$33.1K 0.01%
1,144
– –
TRV icon
102
Travelers Companies
TRV
$61.5B
$28.4K 0.01%
106
– –
META icon
103
Meta Platforms (Facebook)
META
$1.85T
$28K 0.01%
38
– –
OXY icon
104
Occidental Petroleum
OXY
$47.3B
$26.9K 0.01%
640
– –
MCD icon
105
McDonald's
MCD
$225B
$26.9K 0.01%
92
– –
TJX icon
106
TJX Companies
TJX
$155B
$25.9K 0.01%
210
– –
TGT icon
107
Target
TGT
$42B
$25.8K 0.01%
262
– –
NSC icon
108
Norfolk Southern
NSC
$62.4B
$25.6K 0.01%
100
– –
PRU icon
109
Prudential Financial
PRU
$37.8B
$23.4K 0.01%
218
– –
F icon
110
Ford
F
$46.6B
$23.2K 0.01%
2,139
+1,000
+88% +$10.9K
XLI icon
111
Industrial Select Sector SPDR Fund
XLI
$23.1B
$22.1K 0.01%
150
– –
VOX icon
112
Vanguard Communication Services ETF
VOX
$5.63B
$20.5K 0.01%
120
– –
XLV icon
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
$20.2K 0.01%
150
– –
XLB icon
114
Materials Select Sector SPDR Fund
XLB
$5.49B
$19.9K 0.01%
227
– –
CMCSA icon
115
Comcast
CMCSA
$126B
$18.9K 0.01%
530
-50
-9% -$1.79K
LIN icon
116
Linde
LIN
$222B
$18.3K 0.01%
39
– –
BK icon
117
Bank of New York Mellon
BK
$73.8B
$16.8K 0.01%
184
– –
HAL icon
118
Halliburton
HAL
$19.3B
$16.3K 0.01%
800
– –
ABBV icon
119
AbbVie
ABBV
$374B
$15.6K 0.01%
84
– –
PAGP icon
120
Plains GP Holdings
PAGP
$3.76B
$14.6K 0.01%
750
– –
ABT icon
121
Abbott
ABT
$229B
$11.4K 0.01%
84
– –
AWF
122
AllianceBernstein Global High Income Fund
AWF
$972M
$11K ﹤0.01%
1,000
– –
DKNG icon
123
DraftKings
DKNG
$23.8B
$10.7K ﹤0.01%
250
– –
MA icon
124
Mastercard
MA
$535B
$10.7K ﹤0.01%
19
– –
V icon
125
Visa
V
$679B
$10.7K ﹤0.01%
30
– –
3 4
5
6 7