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
$228M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.9M
3
+$11.3M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.1M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.46M

Top Sells

1
+$26.5M
2
+$10.5M
3
+$7.77M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.52M
5
TDEC
FT Vest Emerging Markets Buffer ETF - December
TDEC
+$4.22M

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 Change
in Stake 		Capital Flow
101
$33.1K 0.01%
1,144
102
$28.4K 0.01%
106
103
$28K 0.01%
38
104
$26.9K 0.01%
640
105
$26.9K 0.01%
92
106
$25.9K 0.01%
210
107
$25.8K 0.01%
262
108
$25.6K 0.01%
100
109
$23.4K 0.01%
218
110
$23.2K 0.01%
2,139
+1,000
111
$22.1K 0.01%
150
112
$20.5K 0.01%
120
113
$20.2K 0.01%
150
114
$19.9K 0.01%
454
115
$18.9K 0.01%
530
-50
116
$18.3K 0.01%
39
117
$16.8K 0.01%
184
118
$16.3K 0.01%
800
119
$15.6K 0.01%
84
120
$14.6K 0.01%
750
121
$11.4K 0.01%
84
122
$11K ﹤0.01%
1,000
123
$10.7K ﹤0.01%
250
124
$10.7K ﹤0.01%
19
125
$10.7K ﹤0.01%
30
3 4
5
6 7