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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
+11.65%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
95.09%
Top 10 Hldgs %
86.19%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.8M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$20M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.95M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.58%
2 Healthcare 1.77%
3 Financials 1.18%
4 Consumer Discretionary 0.82%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$30.8M 22.89%
+98,166
New +$28.8M
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$21.2M 15.79%
+503,956
New +$20M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$16.2M 12.07%
+270,420
New +$16.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$13.5M 10.01%
+36,011
New +$12.8M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$8.48M 6.3%
+116,214
New +$7.95M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$989B
$7.72M 5.74%
+22,470
New +$7.33M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$7.08M 5.26%
+128,090
New +$6.73M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$4.69M 3.49%
+15,339
New +$4.46M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$3.59M 2.67%
+189,394
New +$3.26M
AGGY icon
10
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$957M
$2.63M 1.96%
+49,038
New +$2.63M
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$2.04M 1.52%
+37,288
New +$2.05M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.53M 1.14%
+29,621
New +$1.42M
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.5M 1.12%
+29,902
New +$1.5M
HON icon
14
Honeywell
HON
$70.9B
$1.37M 1.02%
+6,851
New +$1.24M
MMM icon
15
3M
MMM
$84.7B
$1.27M 0.94%
+8,664
New +$1.23M
PFE icon
16
Pfizer
PFE
$144B
$1.24M 0.92%
+33,613
New +$1.23M
FBK icon
17
FB Financial Corp
FBK
$3.01B
$1.12M 0.83%
+32,271
New +$1.01M
EMR icon
18
Emerson Electric
EMR
$76.8B
$829K 0.62%
+10,316
New +$767K
FEM icon
19
First Trust Emerging Markets AlphaDEX Fund
FEM
$743M
$657K 0.49%
+25,987
New +$600K
AMZN icon
20
Amazon
AMZN
$2.76T
$651K 0.48%
+4,000
New +$638K
RTX icon
21
RTX Corp
RTX
$261B
$565K 0.42%
+7,895
New +$519K
UPS icon
22
United Parcel Service
UPS
$98.5B
$506K 0.38%
+3,003
New +$507K
AAPL icon
23
Apple
AAPL
$4.86T
$372K 0.28%
+2,800
New +$337K
CVS icon
24
CVS Health
CVS
$136B
$358K 0.27%
+5,246
New +$341K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.2B
$339K 0.25%
+11,504
New +$314K
1
2 3 4 5

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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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