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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
+6.66%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$13.6M
Cap. Flow
+$4.07M
Cap. Flow %
2.39%
Top 10 Hldgs %
81.67%
Holding
147
New
5
Increased
16
Reduced
13
Closed
12

Top Buys

1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.69M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$501K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$472K
5
EAD
Allspring Income Opportunities Fund
EAD
+$464K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.08M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$903K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K

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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$23M 13.53%
71,742
-3,667
-5% -$1.08M
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$22.8M 13.4%
668,276
+361,693
+118% +$12.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$20.5M 12.04%
50,044
-813
-2% -$324K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$895B
$17.9M 10.54%
43,620
+84
+0.2% +$33.7K
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$15.1M 8.88%
380,107
+42,336
+13% +$1.69M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$11.8M 6.93%
244,918
-3,767
-2% -$177K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$10.1M 5.91%
168,996
-118,909
-41% -$7.08M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.5B
$7.28M 4.28%
101,748
+6,744
+7% +$472K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$5.48M 3.22%
37,878
+370
+1% +$54.2K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$989B
$5.03M 2.96%
13,376
-377
-3% -$138K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.65M 2.15%
88,121
+12,034
+16% +$501K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$3.55M 2.09%
64,166
-182
-0.3% -$9.64K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$2.21M 1.3%
68,937
+6,834
+11% +$216K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$2.07M 1.21%
15,643
-17,458
-53% -$2.12M
QQEW icon
15
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$2.02M 1.19%
20,109
-9,405
-32% -$903K
PFE icon
16
Pfizer
PFE
$141B
$1.37M 0.81%
33,613
– –
HON icon
17
Honeywell
HON
$70.6B
$1.23M 0.73%
6,851
– –
CTAS icon
18
Cintas
CTAS
$77B
$1.07M 0.63%
9,220
– –
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.24B
$899K 0.53%
32,707
+80
+0.2% +$2.25K
EMR icon
20
Emerson Electric
EMR
$76.3B
$899K 0.53%
10,316
– –
FBK icon
21
FB Financial Corp
FBK
$2.95B
$786K 0.46%
25,281
– –
RTX icon
22
RTX Corp
RTX
$264B
$773K 0.45%
7,895
– –
MMM icon
23
3M
MMM
$83.7B
$761K 0.45%
8,664
– –
AAPL icon
24
Apple
AAPL
$4.81T
$613K 0.36%
3,720
– –
UPS icon
25
United Parcel Service
UPS
$96B
$566K 0.33%
2,919
– –
1
2 3 4 5

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