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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
AMD icon
176
Advanced Micro Devices
AMD
$863B
– –
-11
Closed -$2.36K
AME icon
177
Ametek
AME
$53.5B
– –
-2
Closed -$411
AMGN icon
178
Amgen
AMGN
$193B
– –
-4
Closed -$1.31K
AMP icon
179
Ameriprise Financial
AMP
$47.4B
– –
-2
Closed -$981
AMT icon
180
American Tower
AMT
$78.6B
– –
-5
Closed -$878
AON icon
181
Aon
AON
$75.9B
– –
-1
Closed -$353
AOS icon
182
A.O. Smith
AOS
$8.31B
– –
-74
Closed -$4.95K
APA icon
183
APA Corp
APA
$12.1B
– –
-10
Closed -$245
APD icon
184
Air Products & Chemicals
APD
$65.4B
– –
-2
Closed -$494
APH icon
185
Amphenol
APH
$193B
– –
-11
Closed -$1.49K
APO icon
186
Apollo Global Management
APO
$70.2B
– –
-38
Closed -$5.5K
APP icon
187
Applovin
APP
$152B
– –
-1
Closed -$674
ARES icon
188
Ares Management
ARES
$28.1B
– –
-33
Closed -$5.33K
ARKK icon
189
ARK Innovation ETF
ARKK
$6.51B
– –
-141
Closed -$10.8K
ATO icon
190
Atmos Energy
ATO
$29.2B
– –
-1
Closed -$168
AVGO icon
191
Broadcom
AVGO
$1.88T
– –
-53
Closed -$18.3K
AWK icon
192
American Water Works
AWK
$25.2B
– –
-3
Closed -$392
AXON
193
Axon Enterprise
AXON
$43.6B
– –
-1
Closed -$568
BDX icon
194
Becton Dickinson
BDX
$42.7B
– –
-3
Closed -$582
BEN icon
195
Franklin Resources
BEN
$17.5B
– –
-10
Closed -$239
BJ icon
196
BJs Wholesale Club
BJ
$11.5B
– –
-37
Closed -$3.33K
BKR icon
197
Baker Hughes
BKR
$56.8B
– –
-10
Closed -$455
BLDR icon
198
Builders FirstSource
BLDR
$8.18B
– –
-5
Closed -$514
BLK icon
199
Blackrock
BLK
$169B
– –
-14
Closed -$15K
BMY icon
200
Bristol-Myers Squibb
BMY
$120B
– –
-95
Closed -$5.12K
6 7
8
9 10

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AFC
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EAN
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GTAM
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MCS
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MWM
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GCM
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PF
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