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
$218M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$9.23M
3
+$8.26M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Top Sells

1
+$16.2M
2
+$8.86M
3
+$8.34M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.77M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$4.3M

Sector Composition

1 Industrials 3.23%
2 Healthcare 1.35%
3 Financials 1.06%
4 Technology 0.66%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$994 ﹤0.01%
440
127
$734 ﹤0.01%
450
128
$53 ﹤0.01%
1
129
$23 ﹤0.01%
1
-1
130
– –
-3,000
131
– –
-6,000
132
– –
-2,500
133
– –
-3,948
134
– –
-166
135
– –
-327
136
– –
-32
137
– –
-1,637
138
– –
-268
139
– –
-514
140
– –
-50,517
141
– –
-3,751
142
– –
-2,314
143
– –
-1,177
144
– –
-50
145
– –
-2,462
146
– –
-2,080
147
– –
-8,000
148
– –
-50
2 3 4 5
6