LIA

Luken Investment Analytics Portfolio holdings

AUM $256M
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.34M
3
+$7.65M
4
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$6.97M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$6.79M

Top Sells

1
+$29.8M
2
+$8.34M
3
+$7.95M
4
XMAY
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
+$5.56M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$3.66M

Sector Composition

1 Industrials 4.07%
2 Healthcare 1.23%
3 Financials 1.15%
4 Technology 0.72%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 14.23%
462,296
+301,110
2
$27.8M 13.03%
144,210
-41,213
3
$15.9M 7.43%
668,603
+286,132
4
$14.7M 6.89%
31,397
-577
5
$11.3M 5.28%
20,149
-507
6
$10.7M 5%
61,674
-923
7
$10M 4.68%
17,805
+8,602
8
$9.62M 4.5%
341,935
-130,145
9
$9.34M 4.37%
+455,731
10
$7.65M 3.58%
+336,458
11
$7.54M 3.53%
82,185
+8,702
12
$6.97M 3.27%
+312,154
13
$6.6M 3.09%
160,586
-1,648
14
$5.54M 2.6%
10,788
-147
15
$5.52M 2.59%
151,704
+151,623
16
$3.54M 1.66%
44,048
-542
17
$3.04M 1.42%
77,168
-757,108
18
$1.82M 0.85%
+19,800
19
$1.59M 0.74%
7,720
-1,500
20
$1.49M 0.7%
12,312
-3,029
21
$1.27M 0.6%
30,968
+8,655
22
$1.25M 0.59%
5,907
23
$1.21M 0.57%
20,198
-35,679
24
$1.13M 0.53%
10,316
25
$1.06M 0.5%
7,244
1
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