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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
-2.32%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.16M
Cap. Flow
-$1.07M
Cap. Flow %
-0.62%
Top 10 Hldgs %
69.17%
Holding
156
New
8
Increased
11
Reduced
32
Closed
18

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.82M
2
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$5.78M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.46M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.17M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$4.76M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.7M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$8.63M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

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 Change
in Stake 		Capital Flow
SPEM icon
1
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$29.3M 16.99%
873,458
-80,314
-8% -$2.78M
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$20.3M 11.74%
56,526
+520
+0.9% +$193K
HYLS icon
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$14.6M 8.45%
371,573
-21,003
-5% -$833K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$12.1M 7.01%
28,311
-5,426
-16% -$2.41M
FEM icon
5
First Trust Emerging Markets AlphaDEX Fund
FEM
$753M
$8.38M 4.86%
401,639
-469
-0.1% -$10.2K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$8.12M 4.7%
57,299
+19,541
+52% +$2.92M
DMAY icon
7
FT Vest US Equity Deep Buffer ETF May
DMAY
$374M
$7.66M 4.44%
226,191
-1,067
-0.5% -$36.7K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$7.12M 4.13%
48,302
+38,178
+377% +$5.82M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.06M 3.51%
101,913
-263,027
-72% -$15.7M
HYBL icon
10
State Street Blackstone High Income ETF
HYBL
$570M
$5.77M 3.34%
+209,173
New +$5.78M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58B
$5.57M 3.23%
+372,660
New +$5.46M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$895B
$5.24M 3.04%
12,206
-4,172
-25% -$1.87M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$989B
$4.97M 2.88%
12,663
-192
-1% -$78.5K
ARKK icon
14
ARK Innovation ETF
ARKK
$6.51B
$4.65M 2.7%
+117,316
New +$5.17M
IAT icon
15
iShares US Regional Banks ETF
IAT
$684M
$4.51M 2.61%
134,081
+132,331
+7,562% +$4.76M
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.49M 2.6%
107,121
+16,000
+18% +$669K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$2.9M 1.68%
48,844
-9,611
-16% -$589K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.78M 1.03%
35,396
-4,712
-12% -$246K
QQEW icon
19
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$1.6M 0.93%
15,420
+6,014
+64% +$647K
PFE icon
20
Pfizer
PFE
$141B
$1.11M 0.65%
33,613
-237
-0.7% -$8.38K
CTAS icon
21
Cintas
CTAS
$77B
$1.11M 0.64%
9,220
– –
HON icon
22
Honeywell
HON
$70.6B
$1.09M 0.63%
6,267
– –
EAD
23
Allspring Income Opportunities Fund
EAD
$381M
$1.07M 0.62%
175,594
+90,071
+105% +$570K
EMR icon
24
Emerson Electric
EMR
$76.3B
$996K 0.58%
10,316
– –
FBK icon
25
FB Financial Corp
FBK
$2.95B
$705K 0.41%
24,856
-425
-2% -$13.2K
1
2 3 4 5

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EAN
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GTAM
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MCS
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MWM
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GCM
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PF
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