LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
This Quarter Return
+2.73%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$3.63M
Cap. Flow %
-1.83%
Top 10 Hldgs %
68.77%
Holding
148
New
19
Increased
13
Reduced
21
Closed
1

Top Buys

1
XMAY
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$21.1M
2
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$5.55M
3
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$1.96M
4
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$1.07M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.05M

Top Sells

1
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$9.28M
2
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$9.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.38M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.87M

Sector Composition

1 Industrials 3.19%
2 Healthcare 1.42%
3 Financials 1.24%
4 Technology 0.73%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
1
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$31.8M 16%
844,864
-15,820
-2% -$596K
XMAY
2
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22M
$21.1M 10.6%
+699,095
New +$21.1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$15.6M 7.82%
32,461
-15,402
-32% -$7.38M
HYBL icon
4
SPDR Blackstone High Income ETF
HYBL
$490M
$13.3M 6.68%
470,028
+69,513
+17% +$1.96M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$11.3M 5.67%
20,717
-5,267
-20% -$2.87M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.1M 5.09%
61,579
+992
+2% +$163K
FEM icon
7
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$9.09M 4.57%
379,790
-19,187
-5% -$459K
GMAR icon
8
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$8.45M 4.25%
238,477
+10,492
+5% +$372K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.44M 4.24%
148,839
+4,514
+3% +$256K
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.64M 3.84%
83,277
-2,264
-3% -$208K
SRLN icon
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$6.81M 3.42%
162,915
+25,115
+18% +$1.05M
EDIV icon
12
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$5.55M 2.79%
+157,245
New +$5.55M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$5.53M 2.78%
11,061
-470
-4% -$235K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.02M 2.52%
84,208
-22,313
-21% -$1.33M
QMAR icon
15
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$5.01M 2.52%
179,022
+22,340
+14% +$625K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$3.93M 1.98%
7,183
-2,858
-28% -$1.56M
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.63M 1.82%
45,283
-1,352
-3% -$108K
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.41M 1.21%
37,682
-1,810
-5% -$116K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.78M 0.9%
9,038
-6,037
-40% -$1.19M
CTAS icon
20
Cintas
CTAS
$84.6B
$1.61M 0.81%
2,305
– –
HON icon
21
Honeywell
HON
$139B
$1.26M 0.63%
5,907
– –
EMR icon
22
Emerson Electric
EMR
$74.3B
$1.14M 0.57%
10,316
– –
QCAP
23
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.4M
$1.07M 0.54%
+50,517
New +$1.07M
AAPL icon
24
Apple
AAPL
$3.45T
$1M 0.5%
4,757
+737
+18% +$155K
PFE icon
25
Pfizer
PFE
$141B
$940K 0.47%
33,613
– –
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