LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
This Quarter Return
+4.41%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$5.22M
Cap. Flow %
2.63%
Top 10 Hldgs %
66.64%
Holding
136
New
4
Increased
12
Reduced
19
Closed
7

Top Buys

1
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$9.72M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$8.35M
3
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$7.85M
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$4.15M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$3.78M

Top Sells

1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$8.69M
2
IDV icon
iShares International Select Dividend ETF
IDV
$6.29M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.51M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$3.81M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.3M

Sector Composition

1 Industrials 3.22%
2 Healthcare 1.39%
3 Financials 1.26%
4 Consumer Discretionary 0.64%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
1
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$31.1M 15.71%
860,684
+85,709
+11% +$3.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$21.3M 10.72%
47,863
-4,904
-9% -$2.18M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$13.6M 6.86%
25,984
-1,727
-6% -$903K
HYBL icon
4
SPDR Blackstone High Income ETF
HYBL
$490M
$11.4M 5.73%
400,515
+20,401
+5% +$579K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.3M 5.18%
60,587
+537
+0.9% +$91K
SDVD icon
6
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
$9.72M 4.91%
+441,797
New +$9.72M
QABA icon
7
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$9.41M 4.75%
202,109
+81,260
+67% +$3.78M
FEM icon
8
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$9.12M 4.6%
398,977
-14,080
-3% -$322K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.35M 4.21%
+144,325
New +$8.35M
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.85M 3.96%
85,541
-60,048
-41% -$5.51M
GMAR icon
11
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$7.85M 3.96%
+227,985
New +$7.85M
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.35M 3.2%
106,521
-55,392
-34% -$3.3M
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.8M 2.93%
137,800
+13,230
+11% +$557K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$5.54M 2.8%
11,531
-926
-7% -$445K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$5.28M 2.66%
10,041
-1,778
-15% -$935K
QMAR icon
16
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$4.15M 2.09%
+156,682
New +$4.15M
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.41M 1.72%
46,635
-1,679
-3% -$123K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.35M 1.69%
81,296
+3,110
+4% +$128K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.75M 1.39%
15,075
+1,598
+12% +$292K
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.43M 1.23%
39,492
-5,189
-12% -$319K
CTAS icon
21
Cintas
CTAS
$84.6B
$1.58M 0.8%
2,305
– –
HON icon
22
Honeywell
HON
$139B
$1.21M 0.61%
5,907
– –
EMR icon
23
Emerson Electric
EMR
$74.3B
$1.17M 0.59%
10,316
– –
QQEW icon
24
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.08M 0.54%
8,708
-283
-3% -$35.1K
FBK icon
25
FB Financial Corp
FBK
$2.89B
$936K 0.47%
24,856
– –
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