LIA

Luken Investment Analytics Portfolio holdings

AUM $256M
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
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
126
$10.4K ﹤0.01%
412
127
$9.75K ﹤0.01%
40
128
$9.08K ﹤0.01%
287
-175,663
129
$8.87K ﹤0.01%
52
130
$8.3K ﹤0.01%
250
131
$7.68K ﹤0.01%
52
132
$6.25K ﹤0.01%
40
133
$6.17K ﹤0.01%
+100
134
$5.92K ﹤0.01%
+22
135
$4.42K ﹤0.01%
+150
136
$4.25K ﹤0.01%
187
137
$3.71K ﹤0.01%
104
-30,319
138
$3.5K ﹤0.01%
80
139
$3.43K ﹤0.01%
150
-364,667
140
$2.77K ﹤0.01%
258
141
$2.53K ﹤0.01%
31
142
$2.34K ﹤0.01%
+460
143
$2.21K ﹤0.01%
80
144
$1.95K ﹤0.01%
100
145
$1.77K ﹤0.01%
31
-25
146
$1.63K ﹤0.01%
25
147
$522 ﹤0.01%
450
148
$52 ﹤0.01%
1
149
– –
-1,000
150
– –
-107
3 4 5
6
7