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
$256M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.42M
3
+$7.61M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$3.91M
5
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$3.56M

Top Sells

1
+$7.65M
2
+$5.6M
3
+$5.38M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.51M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.06M

Sector Composition

1 Industrials 3.5%
2 Healthcare 1.05%
3 Financials 1.04%
4 Technology 0.74%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$490B
$10.8K ﹤0.01%
19
PANW icon
127
Palo Alto Networks
PANW
$111B
$10.6K ﹤0.01%
52
V icon
128
Visa
V
$638B
$10.2K ﹤0.01%
30
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.91T
$9.74K ﹤0.01%
40
FDX icon
130
FedEx
FDX
$86.8B
$9.43K ﹤0.01%
40
DKNG icon
131
DraftKings
DKNG
$13.3B
$9.35K ﹤0.01%
250
CINF icon
132
Cincinnati Financial
CINF
$26.9B
$8.22K ﹤0.01%
52
AXP icon
133
American Express
AXP
$246B
$7.31K ﹤0.01%
22
CSCO icon
134
Cisco
CSCO
$335B
$6.84K ﹤0.01%
100
INTC icon
135
Intel
INTC
$253B
$6.27K ﹤0.01%
187
GMRE
136
Global Medical REIT
GMRE
$491M
$5.39K ﹤0.01%
160
+80
CSX icon
137
CSX Corp
CSX
$75.6B
$5.33K ﹤0.01%
150
WBD icon
138
Warner Bros
WBD
$67.8B
$5.04K ﹤0.01%
258
CCL icon
139
Carnival Corp
CCL
$47B
$2.89K ﹤0.01%
100
OXY.WS icon
140
Occidental Petroleum Corp Warrants
OXY.WS
$22.9B
$2.04K ﹤0.01%
80
XLRE icon
141
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.22B
$1.77K ﹤0.01%
42
-181,551
PYPL icon
142
PayPal
PYPL
$37.2B
$1.68K ﹤0.01%
25
GEVO icon
143
Gevo
GEVO
$463M
$882 ﹤0.01%
450
ITRI icon
144
Itron
ITRI
$4.67B
$62 ﹤0.01%
1
QSPT icon
145
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$508M
– –
-6,835
RC
146
Ready Capital
RC
$334M
– –
-460
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$209B
– –
-10
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$35.3B
– –
-6
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$113B
– –
-8
YDEC icon
150
FT Vest International Equity Moderate Buffer ETF December
YDEC
$130M
– –
-190
3 4 5
6
7