LIA
Luken Investment Analytics Portfolio holdings
AUM
$228M
This Quarter Return
+4.8%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+9.5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
148
New
1
Increased
13
Reduced
25
Closed
19
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$35.7M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$9.23M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.26M |
| 4 |
Cintas
CTAS
|
$1.42M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$1.29M |
Top Sells
Sector Composition
| 1 | Industrials | 3.23% |
| 2 | Healthcare | 1.35% |
| 3 | Financials | 1.06% |
| 4 | Technology | 0.66% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $37.5M | 17.22% |
186,680
+177,642
| +1,966% | +$35.7M |
|
2
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $34.5M | 15.86% |
836,546
-8,318
| -1% | -$343K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $15.8M | 7.24% |
32,318
-143
| -0.4% | -$69.8K |
|
4
SPDR Blackstone High Income ETF
HYBL
$490M
| $13.9M | 6.39% |
484,609
+14,581
| +3% | +$419K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 5.45% |
20,694
-23
| -0.1% | -$13.2K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.2M | 5.15% |
62,555
+976
| +2% | +$175K |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.8M | 4.96% |
159,962
+122,280
| +325% | +$8.26M |
|
|
8
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $9.44M | 4.33% |
382,994
+374,698
| +4,517% | +$9.23M |
|
9
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $8.95M | 4.11% |
373,372
-6,418
| -2% | -$154K |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.11M | 3.27% |
77,458
-5,819
| -7% | -$534K |
|
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7M | 3.21% |
167,583
+4,668
| +3% | +$195K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $5.79M | 2.66% |
10,982
-79
| -0.7% | -$41.7K |
|
|
XMAY
13
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22M
| $5.5M | 2.53% |
177,305
-521,790
| -75% | -$16.2M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $5.29M | 2.43% |
9,179
+1,996
| +28% | +$1.15M |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.75M | 1.72% |
45,224
-59
| -0.1% | -$4.89K |
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.68M | 1.69% |
61,423
-22,785
| -27% | -$1.36M |
|
|
17
Cintas
CTAS
$84.6B
| $1.9M | 0.87% |
9,220
+6,915
| +300% | +$1.42M |
|
|
18
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.88M | 0.87% |
15,021
+10,317
| +219% | +$1.29M |
|
19
Honeywell
HON
$139B
| $1.22M | 0.56% |
5,907
| – | – |
|
20
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $1.15M | 0.53% |
30,524
-126,721
| -81% | -$4.77M |
|
21
Emerson Electric
EMR
$74.3B
| $1.13M | 0.52% |
10,316
| – | – |
|
22
Apple
AAPL
$3.45T
| $1.06M | 0.48% |
4,529
-228
| -5% | -$53.1K |
|
23
3M
MMM
$82.8B
| $990K | 0.45% |
7,244
| – | – |
|
24
Pfizer
PFE
$141B
| $973K | 0.45% |
33,613
| – | – |
|
25
RTX Corp
RTX
$212B
| $957K | 0.44% |
7,895
| – | – |
|