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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
+5.6%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
100.43%
Top 10 Hldgs %
79.3%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$17.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.83%
2 Healthcare 2.17%
3 Financials 1.44%
4 Consumer Discretionary 0.6%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$20.1M 12.82%
+75,409
New +$20.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$19.4M 12.42%
+50,857
New +$19.5M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$17.1M 10.93%
+287,905
New +$17.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$894B
$16.7M 10.68%
+43,536
New +$16.8M
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$13.2M 8.4%
+337,771
New +$13.3M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$11.2M 7.14%
+248,685
New +$11.2M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$10.1M 6.45%
+306,583
New +$9.93M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$6.24M 3.98%
+95,004
New +$5.95M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$5.3M 3.38%
+37,508
New +$5.25M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$988B
$4.83M 3.09%
+13,753
New +$4.86M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$3.63M 2.32%
+33,101
New +$3.77M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$3.26M 2.08%
+64,348
New +$3.35M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.11M 1.99%
+76,087
New +$3.13M
QQEW icon
14
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$2.62M 1.67%
+29,514
New +$2.64M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$1.84M 1.18%
+62,103
New +$1.78M
PFE icon
16
Pfizer
PFE
$144B
$1.72M 1.1%
+33,613
New +$1.61M
HON icon
17
Honeywell
HON
$70.9B
$1.38M 0.88%
+6,851
New +$1.31M
CTAS icon
18
Cintas
CTAS
$81.6B
$1.04M 0.66%
+9,220
New +$997K
EMR icon
19
Emerson Electric
EMR
$76.6B
$991K 0.63%
+10,316
New +$927K
FBK icon
20
FB Financial Corp
FBK
$3.01B
$914K 0.58%
+25,281
New +$1.01M
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.21B
$886K 0.57%
+32,627
New +$827K
MMM icon
22
3M
MMM
$84.7B
$869K 0.55%
+8,664
New +$884K
RTX icon
23
RTX Corp
RTX
$261B
$797K 0.51%
+7,895
New +$743K
SFBS
24
ServisFirst Bancshares
SFBS
$4.81B
$586K 0.37%
+8,509
New +$635K
UPS icon
25
United Parcel Service
UPS
$98.3B
$507K 0.32%
+2,919
New +$505K
1
2 3 4 5

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MWM
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