LIA
Luken Investment Analytics Portfolio holdings
AUM
$228M
This Quarter Return
+5.14%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+5%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
151
New
16
Increased
17
Reduced
17
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.81M |
Sector Composition
| 1 | Industrials | 3.23% |
| 2 | Healthcare | 1.64% |
| 3 | Financials | 1.07% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Technology | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $32.8M | 18.35% |
953,772
+285,496
| +43% | +$9.82M |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $21.7M | 12.13% |
364,940
+195,944
| +116% | +$11.6M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $20.7M | 11.58% |
56,006
-15,736
| -22% | -$5.81M |
|
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $15.6M | 8.7% |
392,576
+12,469
| +3% | +$494K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 8.37% |
33,737
-16,307
| -33% | -$7.23M |
|
6
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $8.63M | 4.83% |
95,400
+95,399
| +9,539,900% | +$8.63M |
|
7
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $8.52M | 4.77% |
402,108
+402,103
| +8,042,060% | +$8.52M |
|
8
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $7.79M | 4.36% |
+227,258
| New | +$7.79M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $7.3M | 4.08% |
16,378
-27,242
| -62% | -$12.1M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.65M | 3.16% |
37,758
-120
| -0.3% | -$18K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $5.24M | 2.93% |
12,855
-521
| -4% | -$212K |
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.82M | 2.13% |
91,121
+3,000
| +3% | +$126K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.57M | 2% |
58,455
-5,711
| -9% | -$348K |
|
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.09M | 1.17% |
40,108
-204,810
| -84% | -$10.7M |
|
15
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.54M | 0.86% |
10,124
-5,519
| -35% | -$839K |
|
16
Pfizer
PFE
$141B
| $1.24M | 0.69% |
33,850
+237
| +0.7% | +$8.69K |
|
17
Honeywell
HON
$139B
| $1.23M | 0.69% |
5,907
-550
| -9% | -$114K |
|
18
Cintas
CTAS
$84.6B
| $1.15M | 0.64% |
2,305
| – | – |
|
19
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.01M | 0.56% |
9,406
-10,703
| -53% | -$1.14M |
|
20
Emerson Electric
EMR
$74.3B
| $932K | 0.52% |
10,316
| – | – |
|
21
RTX Corp
RTX
$212B
| $773K | 0.43% |
7,895
| – | – |
|
22
3M
MMM
$82.8B
| $725K | 0.41% |
7,244
| – | – |
|
23
Apple
AAPL
$3.45T
| $722K | 0.4% |
3,720
| – | – |
|
24
FB Financial Corp
FBK
$2.89B
| $709K | 0.4% |
25,281
| – | – |
|
|
PKST
25
Peakstone Realty Trust
PKST
$468M
| $614K | 0.34% |
+22,000
| New | +$614K |
|