LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
This Quarter Return
-3.09%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$3.58M
Cap. Flow %
1.68%
Top 10 Hldgs %
69%
Holding
161
New
25
Increased
15
Reduced
21
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$19.8M
2
TDEC
FT Vest Emerging Markets Buffer ETF - December
TDEC
$9.34M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
$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
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$29.8M
2
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$8.34M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7.95M
4
XMAY
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$5.56M
5
HYBL icon
SPDR 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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$30.4M 14.23% 462,296 +301,110 +187% +$19.8M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$27.8M 13.03% 144,210 -41,213 -22% -$7.95M
RDVI icon
3
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$15.9M 7.43% 668,603 +286,132 +75% +$6.79M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$14.7M 6.89% 31,397 -577 -2% -$271K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$11.3M 5.28% 20,149 -507 -2% -$284K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.7M 5% 61,674 -923 -1% -$160K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$10M 4.68% 17,805 +8,602 +93% +$4.83M
HYBL icon
8
SPDR Blackstone High Income ETF
HYBL
$490M
$9.62M 4.5% 341,935 -130,145 -28% -$3.66M
TDEC
9
FT Vest Emerging Markets Buffer ETF - December
TDEC
$3.4M
$9.34M 4.37% +455,731 New +$9.34M
YSEP icon
10
FT Vest International Equity Buffer ETF September
YSEP
$94.7M
$7.65M 3.58% +336,458 New +$7.65M
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.54M 3.53% 82,185 +8,702 +12% +$798K
TDVI icon
12
FT Vest Technology Dividend Target Income ETF
TDVI
$129M
$6.97M 3.27% +312,154 New +$6.97M
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$6.6M 3.09% 160,586 -1,648 -1% -$67.8K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$5.54M 2.6% 10,788 -147 -1% -$75.5K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.52M 2.59% 151,704 +151,623 +187,189% +$5.52M
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.54M 1.66% 44,048 -542 -1% -$43.6K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.04M 1.42% 77,168 -757,108 -91% -$29.8M
LPX icon
18
Louisiana-Pacific
LPX
$6.62B
$1.82M 0.85% +19,800 New +$1.82M
CTAS icon
19
Cintas
CTAS
$84.6B
$1.59M 0.74% 7,720 -1,500 -16% -$308K
QQEW icon
20
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.49M 0.7% 12,312 -3,029 -20% -$366K
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.27M 0.6% 30,968 +8,655 +39% +$355K
HON icon
22
Honeywell
HON
$139B
$1.25M 0.59% 5,907 – –
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.21M 0.57% 20,198 -35,679 -64% -$2.14M
EMR icon
24
Emerson Electric
EMR
$74.3B
$1.13M 0.53% 10,316 – –
MMM icon
25
3M
MMM
$82.8B
$1.06M 0.5% 7,244 – –
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