LIA

Luken Investment Analytics Portfolio holdings

AUM $253M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.9M
3
+$11.3M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.1M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.46M

Top Sells

1
+$26.5M
2
+$10.5M
3
+$7.77M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.52M
5
TDEC
FT Vest Emerging Markets Buffer ETF - December
TDEC
+$4.22M

Sector Composition

1 Industrials 3.96%
2 Healthcare 1.12%
3 Financials 1.09%
4 Technology 0.72%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 10.57%
900,631
+588,477
2
$22.3M 9.77%
306,738
-155,558
3
$15.3M 6.7%
357,903
+280,735
4
$15.1M 6.63%
696,823
+688,645
5
$14.8M 6.47%
26,745
-4,652
6
$12.4M 5.42%
19,997
-152
7
$12.3M 5.4%
205,925
+185,727
8
$11.8M 5.16%
476,310
-192,293
9
$11.6M 5.1%
64,050
+2,376
10
$8.43M 3.69%
13,572
-4,233
11
$7.52M 3.3%
+181,593
12
$7.51M 3.29%
262,751
-79,184
13
$6.99M 3.06%
172,676
+20,972
14
$6.47M 2.83%
155,480
-5,106
15
$6.16M 2.7%
10,850
+62
16
$5.6M 2.45%
253,852
-201,879
17
$4.44M 1.95%
48,455
-33,730
18
$4.18M 1.83%
43,832
-216
19
$3.4M 1.49%
14,982
-129,228
20
$1.72M 0.75%
7,720
21
$1.7M 0.75%
19,800
22
$1.38M 0.6%
5,907
23
$1.38M 0.6%
10,316
24
$1.28M 0.56%
24,881
+9,984
25
$1.22M 0.54%
29,221
-1,747
1
2 3 4 5