LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
1-Year Est. Return 10.49%
This Quarter Est. Return
1 Year Est. Return
+10.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.34M
3
+$7.65M
4
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$6.97M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$6.79M

Top Sells

1
+$29.8M
2
+$8.34M
3
+$7.95M
4
XMAY
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
+$5.56M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$3.66M

Sector Composition

1 Industrials 4.07%
2 Healthcare 1.23%
3 Financials 1.15%
4 Technology 0.72%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
126
Harley-Davidson
HOG
$3.02B
$10.4K ﹤0.01%
412
FDX icon
127
FedEx
FDX
$61.8B
$9.75K ﹤0.01%
40
XMAY
128
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.3M
$9.08K ﹤0.01%
287
-175,663
PANW icon
129
Palo Alto Networks
PANW
$144B
$8.87K ﹤0.01%
52
DKNG icon
130
DraftKings
DKNG
$15.1B
$8.3K ﹤0.01%
250
CINF icon
131
Cincinnati Financial
CINF
$25.7B
$7.68K ﹤0.01%
52
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.38T
$6.25K ﹤0.01%
40
CSCO icon
133
Cisco
CSCO
$280B
$6.17K ﹤0.01%
+100
AXP icon
134
American Express
AXP
$254B
$5.92K ﹤0.01%
+22
CSX icon
135
CSX Corp
CSX
$65.8B
$4.42K ﹤0.01%
+150
INTC icon
136
Intel
INTC
$182B
$4.25K ﹤0.01%
187
EDIV icon
137
SPDR S&P Emerging Markets Dividend ETF
EDIV
$873M
$3.71K ﹤0.01%
104
-30,319
GMRE
138
Global Medical REIT
GMRE
$434M
$3.5K ﹤0.01%
400
FEM icon
139
First Trust Emerging Markets AlphaDEX Fund
FEM
$467M
$3.43K ﹤0.01%
150
-364,667
WBD icon
140
Warner Bros
WBD
$56.2B
$2.77K ﹤0.01%
258
EFA icon
141
iShares MSCI EAFE ETF
EFA
$68B
$2.53K ﹤0.01%
31
RC
142
Ready Capital
RC
$476M
$2.34K ﹤0.01%
+460
OXY.WS icon
143
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
$2.21K ﹤0.01%
80
CCL icon
144
Carnival Corp
CCL
$35.1B
$1.95K ﹤0.01%
100
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.77K ﹤0.01%
31
-25
PYPL icon
146
PayPal
PYPL
$62B
$1.63K ﹤0.01%
25
GEVO icon
147
Gevo
GEVO
$530M
$522 ﹤0.01%
450
ITRI icon
148
Itron
ITRI
$4.82B
$52 ﹤0.01%
1
MO icon
149
Altria Group
MO
$97.4B
– –
-900
AB icon
150
AllianceBernstein
AB
$3.56B
– –
-1,000
3 4 5
6
7