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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
+8.62%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$12.9M
Cap. Flow
-$1.45M
Cap. Flow %
-0.78%
Top 10 Hldgs %
69.67%
Holding
141
New
3
Increased
9
Reduced
16
Closed
9
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPEM icon
1
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$27.4M 14.8%
774,975
-98,483
-11% -$3.35M
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$21.6M 11.65%
52,767
-3,759
-7% -$1.43M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.3M 7.17%
+145,589
New +$13.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.2M 7.1%
27,711
-600
-2% -$267K
HYBL icon
5
State Street Blackstone High Income ETF
HYBL
$570M
$10.7M 5.77%
380,114
+170,941
+82% +$4.71M
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$9.66M 5.21%
161,913
+60,000
+59% +$3.58M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$9.48M 5.11%
60,050
+2,751
+5% +$400K
FEM icon
8
First Trust Emerging Markets AlphaDEX Fund
FEM
$742M
$9.14M 4.93%
413,057
+11,418
+3% +$239K
DMAY icon
9
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$8.42M 4.54%
233,164
+6,973
+3% +$242K
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.22B
$6.29M 3.39%
224,756
+224,546
+106,927% +$5.86M
QABA icon
11
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.3M
$6.02M 3.25%
+120,849
New +$5.18M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$892B
$5.65M 3.04%
11,819
-387
-3% -$173K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$985B
$5.44M 2.93%
12,457
-206
-2% -$84.3K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.22M 2.82%
124,570
+17,449
+16% +$727K
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.87B
$3.81M 2.06%
+56,214
New +$3.4M
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.25M 1.75%
78,186
-293,387
-79% -$11.7M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.4B
$3.14M 1.69%
48,314
-530
-1% -$32.7K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.5M 1.35%
44,681
+9,285
+26% +$486K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$98B
$2.27M 1.22%
13,477
-34,825
-72% -$5.44M
CTAS icon
20
Cintas
CTAS
$82.3B
$1.39M 0.75%
9,220
HON icon
21
Honeywell
HON
$70.7B
$1.24M 0.67%
6,267
QQEW icon
22
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$1.06M 0.57%
8,991
-6,429
-42% -$691K
EMR icon
23
Emerson Electric
EMR
$76.7B
$1M 0.54%
10,316
FBK icon
24
FB Financial Corp
FBK
$3.02B
$991K 0.53%
24,856
PFE icon
25
Pfizer
PFE
$143B
$968K 0.52%
33,613

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