LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
This Quarter Return
+8.66%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$5.86M
Cap. Flow %
-2.57%
Top 10 Hldgs %
64.91%
Holding
153
New
5
Increased
19
Reduced
17
Closed
6

Top Buys

1
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
$15.8M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
$15M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$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
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$29.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.3M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
$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 Shares
Change % 		Capital Flow
FEM icon
151
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
– –
-150
Closed -$3.43K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-31
Closed -$2.53K
EDIV icon
153
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
– –
-104
Closed -$3.71K
3 4 5 6
7