LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
1-Year Est. Return 10.49%
This Quarter Est. Return
1 Year Est. Return
+10.49%
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$30.4M 14.23%
462,296
+301,110
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$64B
$27.8M 13.03%
144,210
-41,213
RDVI icon
3
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$15.9M 7.43%
668,603
+286,132
QQQ icon
4
Invesco QQQ Trust
QQQ
$387B
$14.7M 6.89%
31,397
-577
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$666B
$11.3M 5.28%
20,149
-507
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$10.7M 5%
61,674
-923
IVV icon
7
iShares Core S&P 500 ETF
IVV
$666B
$10M 4.68%
17,805
+8,602
HYBL icon
8
State Street Blackstone High Income ETF
HYBL
$507M
$9.62M 4.5%
341,935
-130,145
TDEC
9
FT Vest Emerging Markets Buffer ETF - December
TDEC
$3.53M
$9.34M 4.37%
+455,731
YSEP icon
10
FT Vest International Equity Buffer ETF September
YSEP
$98M
$7.65M 3.58%
+336,458
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.54M 3.53%
82,185
+8,702
TDVI icon
12
FT Vest Technology Dividend Target Income ETF
TDVI
$147M
$6.97M 3.27%
+312,154
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$6.6M 3.09%
160,586
-1,648
VOO icon
14
Vanguard S&P 500 ETF
VOO
$764B
$5.54M 2.6%
10,788
-147
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$5.52M 2.59%
151,704
+151,623
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$3.54M 1.66%
44,048
-542
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$3.04M 1.42%
77,168
-757,108
LPX icon
18
Louisiana-Pacific
LPX
$5.47B
$1.82M 0.85%
+19,800
CTAS icon
19
Cintas
CTAS
$74.4B
$1.59M 0.74%
7,720
-1,500
QQEW icon
20
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$1.49M 0.7%
12,312
-3,029
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.27M 0.6%
30,968
+8,655
HON icon
22
Honeywell
HON
$123B
$1.25M 0.59%
5,907
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.21M 0.57%
20,198
-35,679
EMR icon
24
Emerson Electric
EMR
$72.9B
$1.13M 0.53%
10,316
MMM icon
25
3M
MMM
$87.6B
$1.06M 0.5%
7,244
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