LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
This Quarter Return
-2.32%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$1.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
69.17%
Holding
156
New
8
Increased
11
Reduced
32
Closed
18

Top Buys

1
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$5.77M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.63M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.57M
4
ARKK icon
ARK Innovation ETF
ARKK
$4.65M
5
IAT icon
iShares US Regional Banks ETF
IAT
$4.45M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15.6M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$8.63M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.79M

Sector Composition

1 Industrials 3.07%
2 Healthcare 1.61%
3 Financials 1.12%
4 Consumer Discretionary 0.64%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
1
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$29.3M 16.99%
873,458
-80,314
-8% -$2.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$20.3M 11.74%
56,526
+520
+0.9% +$186K
HYLS icon
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$14.6M 8.45%
371,573
-21,003
-5% -$824K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$12.1M 7.01%
28,311
-5,426
-16% -$2.32M
FEM icon
5
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$8.38M 4.86%
401,639
-469
-0.1% -$9.79K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.12M 4.7%
57,299
+19,541
+52% +$2.77M
DMAY icon
7
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$7.66M 4.44%
226,191
-1,067
-0.5% -$36.2K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$7.12M 4.13%
48,302
+38,178
+377% +$5.63M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.06M 3.51%
101,913
-263,027
-72% -$15.6M
HYBL icon
10
SPDR Blackstone High Income ETF
HYBL
$490M
$5.77M 3.34%
+209,173
New +$5.77M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.57M 3.23%
+372,660
New +$5.57M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$5.24M 3.04%
12,206
-4,172
-25% -$1.79M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$4.97M 2.88%
12,663
-192
-1% -$75.4K
ARKK icon
14
ARK Innovation ETF
ARKK
$7.45B
$4.65M 2.7%
+117,316
New +$4.65M
IAT icon
15
iShares US Regional Banks ETF
IAT
$652M
$4.51M 2.61%
134,081
+132,331
+7,562% +$4.45M
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.49M 2.6%
107,121
+16,000
+18% +$671K
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.9M 1.68%
48,844
-9,611
-16% -$570K
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.78M 1.03%
35,396
-4,712
-12% -$237K
QQEW icon
19
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.6M 0.93%
15,420
+6,014
+64% +$625K
PFE icon
20
Pfizer
PFE
$141B
$1.11M 0.65%
33,613
-237
-0.7% -$7.86K
CTAS icon
21
Cintas
CTAS
$84.6B
$1.11M 0.64%
2,305
– –
HON icon
22
Honeywell
HON
$139B
$1.09M 0.63%
5,907
– –
EAD
23
Allspring Income Opportunities Fund
EAD
$420M
$1.07M 0.62%
175,594
+90,071
+105% +$549K
EMR icon
24
Emerson Electric
EMR
$74.3B
$996K 0.58%
10,316
– –
FBK icon
25
FB Financial Corp
FBK
$2.89B
$705K 0.41%
24,856
-425
-2% -$12.1K
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