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
State Street Real Estate Select Sector SPDR ETF
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
$131B
$10.6K ﹤0.01%
52
MRK icon
127
Merck
MRK
$270B
$10.6K ﹤0.01%
134
HOG icon
128
Harley-Davidson
HOG
$2.42B
$9.72K ﹤0.01%
412
FDX icon
129
FedEx
FDX
$72.5B
$9.09K ﹤0.01%
40
CINF icon
130
Cincinnati Financial
CINF
$25.3B
$7.74K ﹤0.01%
52
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.99T
$7.1K ﹤0.01%
40
AXP icon
132
American Express
AXP
$251B
$7.02K ﹤0.01%
22
CSCO icon
133
Cisco
CSCO
$297B
$6.94K ﹤0.01%
100
CSX icon
134
CSX Corp
CSX
$67.5B
$4.89K ﹤0.01%
150
YDEC icon
135
FT Vest International Equity Moderate Buffer ETF December
YDEC
$109M
$4.76K ﹤0.01%
+190
INTC icon
136
Intel
INTC
$224B
$4.19K ﹤0.01%
187
WBD icon
137
Warner Bros
WBD
$70.9B
$2.96K ﹤0.01%
258
CCL icon
138
Carnival Corp
CCL
$38B
$2.81K ﹤0.01%
100
GMRE
139
Global Medical REIT
GMRE
$484M
$2.77K ﹤0.01%
80
RC
140
Ready Capital
RC
$375M
$2.01K ﹤0.01%
460
PYPL icon
141
PayPal
PYPL
$53.2B
$1.86K ﹤0.01%
25
OXY.WS icon
142
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$1.66K ﹤0.01%
80
GEVO icon
143
Gevo
GEVO
$487M
$594 ﹤0.01%
450
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$202B
$570 ﹤0.01%
+10
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$35.5B
$534 ﹤0.01%
+6
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$396 ﹤0.01%
+8
ITRI icon
147
Itron
ITRI
$4.49B
$66 ﹤0.01%
1
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
– –
-31
SDVD icon
149
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$753M
– –
-8,059
XMAY
150
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$21M
– –
-287
3 4 5
6
7