LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
This Quarter Return
+8.66%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$5.86M
Cap. Flow %
-2.57%
Top 10 Hldgs %
64.91%
Holding
153
New
5
Increased
19
Reduced
17
Closed
6

Top Buys

1
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
$15.8M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
$15M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$12M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.1M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$7.52M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$29.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.3M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
$8.09M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$4.75M
5
TDEC
FT Vest Emerging Markets Buffer ETF - December
TDEC
$4.45M

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 Shares
Change % 		Capital Flow
TDVI icon
1
FT Vest Technology Dividend Target Income ETF
TDVI
$129M
$24.1M 10.57%
900,631
+588,477
+189% +$15.8M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$22.3M 9.77%
306,738
-155,558
-34% -$11.3M
SPEM icon
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$15.3M 6.7%
357,903
+280,735
+364% +$12M
IGLD icon
4
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$15.1M 6.63%
696,823
+688,645
+8,421% +$15M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$14.8M 6.47%
26,745
-4,652
-15% -$2.57M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$12.4M 5.42%
19,997
-152
-0.8% -$93.9K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$12.3M 5.4%
205,925
+185,727
+920% +$11.1M
RDVI icon
8
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$11.8M 5.16%
476,310
-192,293
-29% -$4.75M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11.6M 5.1%
64,050
+2,376
+4% +$432K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$8.43M 3.69%
13,572
-4,233
-24% -$2.63M
XLRE icon
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$7.52M 3.3%
+181,593
New +$7.52M
HYBL icon
12
SPDR Blackstone High Income ETF
HYBL
$490M
$7.51M 3.29%
262,751
-79,184
-23% -$2.26M
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.99M 3.06%
172,676
+20,972
+14% +$849K
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$6.47M 2.83%
155,480
-5,106
-3% -$212K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$6.16M 2.7%
10,850
+62
+0.6% +$35.2K
TDEC
16
FT Vest Emerging Markets Buffer ETF - December
TDEC
$3.4M
$5.6M 2.45%
253,852
-201,879
-44% -$4.45M
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.44M 1.95%
48,455
-33,730
-41% -$3.09M
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.18M 1.83%
43,832
-216
-0.5% -$20.6K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.4M 1.49%
14,982
-129,228
-90% -$29.3M
CTAS icon
20
Cintas
CTAS
$84.6B
$1.72M 0.75%
7,720
– –
LPX icon
21
Louisiana-Pacific
LPX
$6.62B
$1.7M 0.75%
19,800
– –
HON icon
22
Honeywell
HON
$139B
$1.38M 0.6%
5,907
– –
EMR icon
23
Emerson Electric
EMR
$74.3B
$1.38M 0.6%
10,316
– –
TFLR icon
24
T. Rowe Price Floating Rate ETF
TFLR
$378M
$1.28M 0.56%
24,881
+9,984
+67% +$513K
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.22M 0.54%
29,221
-1,747
-6% -$73K
1
2 3 4 5