LIA
Luken Investment Analytics Portfolio holdings
AUM
$228M
1-Year Est. Return
10.49%
1 Year Est. Return
+10.49%
AUM
$214M
AUM Growth
-$2.35M
(-1.1%)
Holding
161
Top Buys
| 1 | +$19.8M | |
| 2 | +$9.34M | |
| 3 | +$7.65M | |
| 4 |
FT Vest Technology Dividend Target Income ETF
TDVI
|
+$6.97M |
| 5 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$6.79M |
Top Sells
| 1 | +$29.8M | |
| 2 | +$8.34M | |
| 3 | +$7.95M | |
| 4 |
XMAY
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
|
+$5.56M |
| 5 |
State Street Blackstone High Income ETF
HYBL
|
+$3.66M |
Sector Composition
| 1 | Industrials | 4.07% |
| 2 | Healthcare | 1.23% |
| 3 | Financials | 1.15% |
| 4 | Technology | 0.72% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Airbnb
ABNB
$73.3B
| – | – |
-107
|
|
||
152
VanEck BDC Income ETF
BIZD
$1.5B
| – | – |
-9,099
|
|
||
153
CrowdStrike
CRWD
$135B
| – | – |
-100
|
|
||
154
FirstEnergy
FE
$26.5B
| – | – |
-1,000
|
|
||
155
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
| – | – |
-11,164
|
|
||
156
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
| – | – |
-6,228
|
|
||
157
NextEra Energy
NEE
$175B
| – | – |
-500
|
|
||
158
Realty Income
O
$52.3B
| – | – |
-750
|
|
||
159
FT Vest Growth-100 Buffer ETF March
QMAR
$457M
| – | – |
-28,806
|
|
||
|
XAPR
160
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.2M
| – | – |
-13,064
|
|
||
161
Comerica
CMA
$10.1B
| – | – |
-500
|
|