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

Top Buys

1
+$14.9M
2
+$13.9M
3
+$11.3M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.1M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.46M

Top Sells

1
+$26.5M
2
+$10.5M
3
+$7.77M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.52M
5
TDEC
FT Vest Emerging Markets Buffer ETF - December
TDEC
+$4.22M

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
126
$10.6K ﹤0.01%
52
127
$10.6K ﹤0.01%
134
128
$9.72K ﹤0.01%
412
129
$9.09K ﹤0.01%
40
130
$7.74K ﹤0.01%
52
131
$7.1K ﹤0.01%
40
132
$7.02K ﹤0.01%
22
133
$6.94K ﹤0.01%
100
134
$4.89K ﹤0.01%
150
135
$4.76K ﹤0.01%
+190
136
$4.19K ﹤0.01%
187
137
$2.96K ﹤0.01%
258
138
$2.81K ﹤0.01%
100
139
$2.77K ﹤0.01%
80
140
$2.01K ﹤0.01%
460
141
$1.86K ﹤0.01%
25
142
$1.66K ﹤0.01%
80
143
$594 ﹤0.01%
450
144
$570 ﹤0.01%
+10
145
$534 ﹤0.01%
+6
146
$396 ﹤0.01%
+8
147
$66 ﹤0.01%
1
148
– –
-31
149
– –
-8,059
150
– –
-287
3 4 5
6
7