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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
BR icon
201
Broadridge
BR
$17.3B
– –
-2
Closed -$446
BRO icon
202
Brown & Brown
BRO
$23.3B
– –
-5
Closed -$399
BSX icon
203
Boston Scientific
BSX
$66.4B
– –
-15
Closed -$1.43K
BX icon
204
Blackstone
BX
$155B
– –
-10
Closed -$1.54K
BXP icon
205
Boston Properties
BXP
$11.2B
– –
-5
Closed -$337
CAH icon
206
Cardinal Health
CAH
$52.9B
– –
-1
Closed -$206
CARR icon
207
Carrier Global
CARR
$56.9B
– –
-117
Closed -$6.18K
CAT icon
208
Caterpillar
CAT
$413B
– –
-3
Closed -$1.72K
CB icon
209
Chubb
CB
$132B
– –
-21
Closed -$6.55K
CBRE icon
210
CBRE Group
CBRE
$41.6B
– –
-4
Closed -$643
CCI icon
211
Crown Castle
CCI
$34.4B
– –
-5
Closed -$444
CDNS icon
212
Cadence Design Systems
CDNS
$101B
– –
-22
Closed -$6.88K
CEG icon
213
Constellation Energy
CEG
$90.2B
– –
-2
Closed -$707
CFG icon
214
Citizens Financial Group
CFG
$31.2B
– –
-10
Closed -$584
CHD icon
215
Church & Dwight Co
CHD
$23.2B
– –
-5
Closed -$419
CHTR icon
216
Charter Communications
CHTR
$16.3B
– –
-10
Closed -$2.09K
CL icon
217
Colgate-Palmolive
CL
$74.8B
– –
-5
Closed -$395
CME icon
218
CME Group
CME
$88B
– –
-2
Closed -$546
CMG icon
219
Chipotle Mexican Grill
CMG
$44.5B
– –
-88
Closed -$3.26K
CMI icon
220
Cummins
CMI
$90.5B
– –
-1
Closed -$510
CNC icon
221
Centene
CNC
$32.8B
– –
-10
Closed -$412
COF icon
222
Capital One
COF
$131B
– –
-40
Closed -$9.69K
COO icon
223
Cooper Companies
COO
$14.3B
– –
-5
Closed -$410
COP icon
224
ConocoPhillips
COP
$137B
– –
-54
Closed -$5.05K
CPRT icon
225
Copart
CPRT
$25.9B
– –
-15
Closed -$587
7 8
9
10 11

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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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