LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
This Quarter Return
+5.14%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$1.08M
Cap. Flow %
-0.6%
Top 10 Hldgs %
80.33%
Holding
151
New
16
Increased
17
Reduced
17
Closed
3

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.6M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.82M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$8.63M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$8.52M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$7.79M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$7.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.81M

Sector Composition

1 Industrials 3.23%
2 Healthcare 1.64%
3 Financials 1.07%
4 Consumer Discretionary 0.64%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$126B
$6.73K ﹤0.01%
162
– –
KMB icon
127
Kimberly-Clark
KMB
$42.7B
$6.08K ﹤0.01%
+44
New +$6.08K
CINF icon
128
Cincinnati Financial
CINF
$23.9B
$5.06K ﹤0.01%
52
– –
NEAR icon
129
iShares Short Maturity Bond ETF
NEAR
$3.5B
$4.97K ﹤0.01%
100
– –
PLUG icon
130
Plug Power
PLUG
$1.71B
$4.57K ﹤0.01%
440
– –
FE icon
131
FirstEnergy
FE
$25B
$4.47K ﹤0.01%
+115
New +$4.47K
ED icon
132
Consolidated Edison
ED
$34.9B
$4.07K ﹤0.01%
+45
New +$4.07K
IWM icon
133
iShares Russell 2000 ETF
IWM
$66.6B
$3.93K ﹤0.01%
21
– –
GMRE
134
Global Medical REIT
GMRE
$488M
$3.65K ﹤0.01%
400
– –
GSK icon
135
GSK
GSK
$78.4B
$3.6K ﹤0.01%
+101
New +$3.6K
WBD icon
136
Warner Bros
WBD
$28.6B
$3.59K ﹤0.01%
286
+10
+4% +$125
BMY icon
137
Bristol-Myers Squibb
BMY
$96.3B
$3.52K ﹤0.01%
+55
New +$3.52K
BAX icon
138
Baxter International
BAX
$12.4B
$3.37K ﹤0.01%
74
– –
OXY.WS icon
139
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
$2.99K ﹤0.01%
80
– –
OABI icon
140
OmniAb
OABI
$229M
$2.84K ﹤0.01%
564
– –
PYPL icon
141
PayPal
PYPL
$66.1B
$1.67K ﹤0.01%
25
– –
HLN icon
142
Haleon
HLN
$43.6B
$1.06K ﹤0.01%
+127
New +$1.06K
NLY icon
143
Annaly Capital Management
NLY
$13.5B
$1K ﹤0.01%
50
– –
GEVO icon
144
Gevo
GEVO
$414M
$684 ﹤0.01%
450
– –
OGN icon
145
Organon & Co
OGN
$2.44B
$416 ﹤0.01%
+20
New +$416
ONL
146
Orion Office REIT
ONL
$168M
$212 ﹤0.01%
32
– –
VTRS icon
147
Viatris
VTRS
$12.3B
$180 ﹤0.01%
+18
New +$180
KD icon
148
Kyndryl
KD
$7.18B
$173 ﹤0.01%
+13
New +$173
JWN
149
DELISTED
Nordstrom
JWN
– –
-1,000
Closed -$16.3K
SPYV icon
150
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-908
Closed -$37K
3 4 5
6
7