LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
This Quarter Return
+6.66%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$3.62M
Cap. Flow %
2.13%
Top 10 Hldgs %
81.67%
Holding
147
New
5
Increased
16
Reduced
13
Closed
12

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$12.3M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$499K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$482K
5
EAD
Allspring Income Opportunities Fund
EAD
$447K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.08M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.18M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$947K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$333K

Sector Composition

1 Industrials 3.37%
2 Healthcare 1.72%
3 Financials 1.17%
4 Consumer Discretionary 0.61%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$361B
$23M 13.53%
71,742
-3,667
-5% -$1.18M
SPEM icon
2
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$22.8M 13.4%
668,276
+361,693
+118% +$12.3M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$651B
$20.5M 12.04%
50,044
-813
-2% -$333K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$655B
$17.9M 10.54%
43,620
+84
+0.2% +$34.5K
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$15.1M 8.88%
380,107
+42,336
+13% +$1.68M
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$11.8M 6.93%
244,918
-3,767
-2% -$181K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$10.1M 5.91%
168,996
-118,909
-41% -$7.08M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$65.2B
$7.28M 4.28%
101,748
+6,744
+7% +$482K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$5.48M 3.22%
37,878
+370
+1% +$53.5K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$719B
$5.03M 2.96%
13,376
-377
-3% -$142K
SRLN icon
11
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$3.65M 2.15%
88,121
+12,034
+16% +$499K
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$3.55M 2.09%
64,166
-182
-0.3% -$10.1K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.21M 1.3%
68,937
+6,834
+11% +$220K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$58.2B
$2.07M 1.21%
15,643
-17,458
-53% -$2.3M
QQEW icon
15
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
$2.02M 1.19%
20,109
-9,405
-32% -$947K
PFE icon
16
Pfizer
PFE
$141B
$1.37M 0.81%
33,613
– –
HON icon
17
Honeywell
HON
$137B
$1.23M 0.73%
6,457
– –
CTAS icon
18
Cintas
CTAS
$84B
$1.07M 0.63%
2,305
– –
IDV icon
19
iShares International Select Dividend ETF
IDV
$5.69B
$899K 0.53%
32,707
+80
+0.2% +$2.2K
EMR icon
20
Emerson Electric
EMR
$73.6B
$899K 0.53%
10,316
– –
FBK icon
21
FB Financial Corp
FBK
$2.86B
$786K 0.46%
25,281
– –
RTX icon
22
RTX Corp
RTX
$211B
$773K 0.45%
7,895
– –
MMM icon
23
3M
MMM
$82B
$761K 0.45%
7,244
– –
AAPL icon
24
Apple
AAPL
$3.41T
$613K 0.36%
3,720
– –
UPS icon
25
United Parcel Service
UPS
$72.4B
$566K 0.33%
2,919
– –
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