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
$256M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.39M
3
+$7.5M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$3.82M
5
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$3.41M

Top Sells

1
+$7.59M
2
+$5.6M
3
+$5.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.01M

Sector Composition

1 Industrials 3.5%
2 Healthcare 1.05%
3 Financials 1.04%
4 Technology 0.74%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.1K 0.01%
479
102
$30.4K 0.01%
210
103
$30.2K 0.01%
640
104
$30K 0.01%
100
105
$29.6K 0.01%
106
106
$28K 0.01%
92
107
$27.9K 0.01%
+191
108
$27.9K 0.01%
38
109
$23.5K 0.01%
262
110
$23.1K 0.01%
150
111
$22.6K 0.01%
218
112
$22.5K 0.01%
120
113
$20.9K 0.01%
150
114
$20.3K 0.01%
454
115
$20K 0.01%
184
116
$19.7K 0.01%
800
117
$19.4K 0.01%
84
118
$18.5K 0.01%
39
119
$16.7K 0.01%
530
120
$13.7K 0.01%
750
121
$13.6K 0.01%
1,139
-1,000
122
$11.5K ﹤0.01%
412
123
$11.3K ﹤0.01%
84
124
$11.2K ﹤0.01%
134
125
$11.2K ﹤0.01%
1,000
3 4
5
6 7