LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
This Quarter Return
+0.12%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$1.38M
Cap. Flow %
-0.64%
Top 10 Hldgs %
73.65%
Holding
143
New
14
Increased
13
Reduced
22
Closed
7

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$511K
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$182K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$84.4K
4
MSFT icon
Microsoft
MSFT
$84.3K
5
AMZN icon
Amazon
AMZN
$76.8K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$363K
2
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$355K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$331K
4
PKST
Peakstone Realty Trust
PKST
$290K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$265K

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 Shares
Change % 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$39M 18.07%
185,423
-1,257
-0.7% -$265K
SPEM icon
2
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$32M 14.82%
834,276
-2,270
-0.3% -$87.1K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$16.3M 7.57%
31,974
-344
-1% -$176K
HYBL icon
4
SPDR Blackstone High Income ETF
HYBL
$490M
$13.4M 6.2%
472,080
-12,529
-3% -$355K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$12.1M 5.61%
20,656
-38
-0.2% -$22.3K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11.1M 5.15%
161,186
+1,224
+0.8% +$84.4K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11M 5.08%
62,597
+42
+0.1% +$7.36K
RDVI icon
8
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$9.27M 4.29%
382,471
-523
-0.1% -$12.7K
FEM icon
9
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$8.04M 3.72%
364,817
-8,555
-2% -$188K
SRLN icon
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$6.77M 3.14%
162,234
-5,349
-3% -$223K
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.72M 3.11%
73,483
-3,975
-5% -$363K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$5.89M 2.73%
10,935
-47
-0.4% -$25.3K
XMAY
13
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22M
$5.56M 2.57%
175,950
-1,355
-0.8% -$42.8K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$5.42M 2.51%
9,203
+24
+0.3% +$14.1K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.92M 1.82%
44,590
-634
-1% -$55.7K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.34M 1.55%
55,877
-5,546
-9% -$331K
QQEW icon
17
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.92M 0.89%
15,341
+320
+2% +$40K
CTAS icon
18
Cintas
CTAS
$84.6B
$1.68M 0.78%
9,220
– –
HON icon
19
Honeywell
HON
$139B
$1.33M 0.62%
5,907
– –
EMR icon
20
Emerson Electric
EMR
$74.3B
$1.28M 0.59%
10,316
– –
AAPL icon
21
Apple
AAPL
$3.45T
$1.13M 0.53%
4,529
– –
EDIV icon
22
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$1.07M 0.5%
30,423
-101
-0.3% -$3.56K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.04M 0.48%
4,750
+350
+8% +$76.8K
MMM icon
24
3M
MMM
$82.8B
$935K 0.43%
7,244
– –
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$922K 0.43%
22,313
+12,371
+124% +$511K
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