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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
+4.76%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$8.53M
Cap. Flow
+$733K
Cap. Flow %
0.41%
Top 10 Hldgs %
80.33%
Holding
151
New
16
Increased
17
Reduced
17
Closed
3

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.76M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$8.57M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$8.42M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$7.55M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.3M

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 Change
in Stake 		Capital Flow
SPEM icon
1
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$32.8M 18.35%
953,772
+285,496
+43% +$9.76M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$21.7M 12.13%
364,940
+195,944
+116% +$11.7M
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$20.7M 11.58%
56,006
-15,736
-22% -$5.3M
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$15.6M 8.7%
392,576
+12,469
+3% +$494K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$15M 8.37%
33,737
-16,307
-33% -$6.84M
RWR icon
6
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$8.63M 4.83%
95,400
+95,399
+9,539,900% +$8.42M
FEM icon
7
First Trust Emerging Markets AlphaDEX Fund
FEM
$753M
$8.52M 4.77%
402,108
+402,103
+8,042,060% +$8.57M
DMAY icon
8
FT Vest US Equity Deep Buffer ETF May
DMAY
$374M
$7.79M 4.36%
+227,258
New +$7.55M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$895B
$7.3M 4.08%
16,378
-27,242
-62% -$11.5M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$5.65M 3.16%
37,758
-120
-0.3% -$17.3K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$989B
$5.24M 2.93%
12,855
-521
-4% -$201K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.82M 2.13%
91,121
+3,000
+3% +$124K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$3.57M 2%
58,455
-5,711
-9% -$327K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.09M 1.17%
40,108
-204,810
-84% -$10.1M
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$1.54M 0.86%
10,124
-5,519
-35% -$764K
PFE icon
16
Pfizer
PFE
$141B
$1.24M 0.69%
33,850
+237
+0.7% +$9.22K
HON icon
17
Honeywell
HON
$70.6B
$1.23M 0.69%
6,267
-584
-9% -$108K
CTAS icon
18
Cintas
CTAS
$77B
$1.15M 0.64%
9,220
– –
QQEW icon
19
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$1.01M 0.56%
9,406
-10,703
-53% -$1.08M
EMR icon
20
Emerson Electric
EMR
$76.3B
$932K 0.52%
10,316
– –
RTX icon
21
RTX Corp
RTX
$264B
$773K 0.43%
7,895
– –
MMM icon
22
3M
MMM
$83.7B
$725K 0.41%
8,664
– –
AAPL icon
23
Apple
AAPL
$4.81T
$722K 0.4%
3,720
– –
FBK icon
24
FB Financial Corp
FBK
$2.95B
$709K 0.4%
25,281
– –
PKST
25
DELISTED
Peakstone Realty Trust
PKST
$614K 0.34%
+22,000
New +$571K
1
2 3 4 5

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