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LIA

Luken Investment Analytics Portfolio holdings

AUM $261M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$7.84M
Cap. Flow
+$15.8M
Cap. Flow %
6.05%
Top 10 Hldgs %
62.86%
Holding
406
New
6
Increased
14
Reduced
80
Closed
246

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.3M
2
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
+$14.5M
3
HYTI
FT Vest High Yield & Target Income ETF
HYTI
+$12M
4
FTCE
First Trust New Constructs Core Earnings Leaders ETF
FTCE
+$4.84M
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$4.71M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$21.9M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$14.7M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$7.43M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$7.04M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$2.74M

Sector Composition

1 Industrials 3.22%
2 Healthcare 1.03%
3 Financials 0.92%
4 Technology 0.7%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
151
DraftKings
DKNG
$12.5B
$5.41K ﹤0.01%
250
– –
OXY.WS icon
152
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$3.43K ﹤0.01%
80
– –
XRN
153
Chiron Real Estate Inc
XRN
$531M
$2.65K ﹤0.01%
80
– –
CCL icon
154
Carnival Corporation Ltd
CCL
$36.4B
$2.59K ﹤0.01%
100
-15
-13% -$437
TFLR icon
155
T. Rowe Price Floating Rate ETF
TFLR
$659M
$2.06K ﹤0.01%
41
-24,386
-100% -$1.24M
GEVO icon
156
Gevo
GEVO
$387M
$1.23K ﹤0.01%
450
– –
PYPL icon
157
PayPal
PYPL
$49B
$1.13K ﹤0.01%
25
– –
YJUN icon
158
FT Vest International Equity Buffer ETF June
YJUN
$137M
$361 ﹤0.01%
14
-564,533
-100% -$14.7M
ITRI icon
159
Itron
ITRI
$3.72B
$45 ﹤0.01%
1
– –
SRLN icon
160
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$20 ﹤0.01%
1
-700
-100% -$28.4K
A icon
161
Agilent Technologies
A
$38B
– –
-1
Closed -$136
ABNB icon
162
Airbnb
ABNB
$88.1B
– –
-41
Closed -$5.57K
ACGL icon
163
Arch Capital
ACGL
$34.4B
– –
-5
Closed -$480
ACN icon
164
Accenture
ACN
$83.8B
– –
-3
Closed -$805
ADBE icon
165
Adobe
ADBE
$89.3B
– –
-4
Closed -$1.4K
ADI icon
166
Analog Devices
ADI
$190B
– –
-1
Closed -$271
ADSK icon
167
Autodesk
ADSK
$44.1B
– –
-3
Closed -$888
AEE icon
168
Ameren
AEE
$30.8B
– –
-5
Closed -$499
AEP icon
169
American Electric Power
AEP
$72.1B
– –
-5
Closed -$577
AFL icon
170
Aflac
AFL
$61.6B
– –
-5
Closed -$551
AIG icon
171
American International
AIG
$40.7B
– –
-107
Closed -$9.15K
AJG icon
172
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-29
Closed -$7.5K
ALL icon
173
Allstate
ALL
$61.6B
– –
-3
Closed -$624
AMAT icon
174
Applied Materials
AMAT
$460B
– –
-5
Closed -$1.28K
AMCR icon
175
Amcor
AMCR
$20.1B
– –
-3
Closed -$125
5 6
7
8 9

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