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
$228M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15M
3
+$12M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.1M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$7.52M

Top Sells

1
+$29.3M
2
+$11.3M
3
+$8.09M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.75M
5
TDEC
FT Vest Emerging Markets Buffer ETF - December
TDEC
+$4.45M

Sector Composition

1 Industrials 3.96%
2 Healthcare 1.12%
3 Financials 1.09%
4 Technology 0.72%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$140B
$10.6K ﹤0.01%
52
MRK icon
127
Merck
MRK
$231B
$10.6K ﹤0.01%
134
HOG icon
128
Harley-Davidson
HOG
$2.92B
$9.72K ﹤0.01%
412
FDX icon
129
FedEx
FDX
$63.1B
$9.09K ﹤0.01%
40
CINF icon
130
Cincinnati Financial
CINF
$25.6B
$7.74K ﹤0.01%
52
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.34T
$7.1K ﹤0.01%
40
AXP icon
132
American Express
AXP
$246B
$7.02K ﹤0.01%
22
CSCO icon
133
Cisco
CSCO
$307B
$6.94K ﹤0.01%
100
CSX icon
134
CSX Corp
CSX
$65B
$4.89K ﹤0.01%
150
YDEC icon
135
FT Vest International Equity Moderate Buffer ETF December
YDEC
$77.7M
$4.76K ﹤0.01%
+190
INTC icon
136
Intel
INTC
$169B
$4.19K ﹤0.01%
187
WBD icon
137
Warner Bros
WBD
$57.1B
$2.96K ﹤0.01%
258
CCL icon
138
Carnival Corp
CCL
$34.2B
$2.81K ﹤0.01%
100
GMRE
139
Global Medical REIT
GMRE
$439M
$2.77K ﹤0.01%
80
RC
140
Ready Capital
RC
$430M
$2.01K ﹤0.01%
460
PYPL icon
141
PayPal
PYPL
$58.8B
$1.86K ﹤0.01%
25
OXY.WS icon
142
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$1.66K ﹤0.01%
80
GEVO icon
143
Gevo
GEVO
$477M
$594 ﹤0.01%
450
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$180B
$570 ﹤0.01%
+10
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$33.5B
$534 ﹤0.01%
+6
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$396 ﹤0.01%
+8
ITRI icon
147
Itron
ITRI
$4.42B
$66 ﹤0.01%
1
EDIV icon
148
SPDR S&P Emerging Markets Dividend ETF
EDIV
$881M
– –
-104
EFA icon
149
iShares MSCI EAFE ETF
EFA
$68.7B
– –
-31
FEM icon
150
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
– –
-150
3 4 5
6
7