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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
+0.12%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$1.86M
Cap. Flow
-$1.48M
Cap. Flow %
-0.68%
Top 10 Hldgs %
73.65%
Holding
143
New
14
Increased
12
Reduced
22
Closed
7

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$516K
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$182K
3
MSFT icon
Microsoft
MSFT
+$85.2K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$84.8K
5
AMZN icon
Amazon
AMZN
+$71.6K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$364K
2
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$357K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$332K
4
PKST
Peakstone Realty Trust
PKST
+$290K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$262K

Sector Composition

1 Industrials 3.22%
2 Financials 1.18%
3 Healthcare 1.12%
4 Technology 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$97.9B
$39M 18.07%
185,423
-1,257
-0.7% -$262K
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$32M 14.82%
834,276
-2,270
-0.3% -$91.3K
QQQ icon
3
Invesco QQQ Trust
QQQ
$474B
$16.3M 7.57%
31,974
-344
-1% -$174K
HYBL icon
4
State Street Blackstone High Income ETF
HYBL
$570M
$13.4M 6.2%
472,080
-12,529
-3% -$357K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.1M 5.61%
20,656
-38
-0.2% -$22.4K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11.1M 5.15%
161,186
+1,224
+0.8% +$84.8K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$11M 5.08%
62,597
+42
+0.1% +$7.59K
RDVI icon
8
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$9.27M 4.29%
382,471
-523
-0.1% -$13.2K
FEM icon
9
First Trust Emerging Markets AlphaDEX Fund
FEM
$742M
$8.04M 3.72%
364,817
-8,555
-2% -$195K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.77M 3.14%
162,234
-5,349
-3% -$224K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.72M 3.11%
73,483
-3,975
-5% -$364K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$985B
$5.89M 2.73%
10,935
-47
-0.4% -$25.5K
XMAY
13
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.1M
$5.56M 2.57%
175,950
-1,355
-0.8% -$42.5K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$891B
$5.42M 2.51%
9,203
+24
+0.3% +$14.2K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.4B
$3.92M 1.82%
44,590
-634
-1% -$54.8K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.34M 1.55%
55,877
-5,546
-9% -$332K
QQEW icon
17
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$1.92M 0.89%
15,341
+320
+2% +$41K
CTAS icon
18
Cintas
CTAS
$82.4B
$1.68M 0.78%
9,220
– –
HON icon
19
Honeywell
HON
$70.8B
$1.33M 0.62%
6,267
– –
EMR icon
20
Emerson Electric
EMR
$76.7B
$1.28M 0.59%
10,316
– –
AAPL icon
21
Apple
AAPL
$4.86T
$1.13M 0.53%
4,529
– –
EDIV icon
22
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$1.07M 0.5%
30,423
-101
-0.3% -$3.65K
AMZN icon
23
Amazon
AMZN
$2.75T
$1.04M 0.48%
4,750
+350
+8% +$71.6K
MMM icon
24
3M
MMM
$84.2B
$935K 0.43%
7,244
– –
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$922K 0.43%
22,313
+12,371
+124% +$516K
1
2 3 4 5

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GTAM
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GCM
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MWM
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