LIA

Luken Investment Analytics Portfolio holdings

AUM $261M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.39M
3
+$7.5M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$3.82M
5
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$3.41M

Top Sells

1
+$7.59M
2
+$5.6M
3
+$5.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.01M

Sector Composition

1 Industrials 3.5%
2 Healthcare 1.05%
3 Financials 1.04%
4 Technology 0.74%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 11.48%
1,025,033
+124,402
2
$20.2M 7.89%
843,757
+146,934
3
$18.6M 7.29%
238,049
-68,689
4
$16.9M 6.62%
361,873
+3,970
5
$16.2M 6.34%
627,752
+151,442
6
$15.9M 6.23%
556,606
+293,855
7
$15.6M 6.1%
26,012
-733
8
$14.2M 5.57%
+568,235
9
$13.5M 5.26%
20,204
+207
10
$9.09M 3.55%
47,900
-16,150
11
$8.82M 3.45%
147,262
-58,663
12
$8.23M 3.21%
12,291
-1,281
13
$7.61M 2.97%
+351,771
14
$6.74M 2.63%
157,446
-15,230
15
$6.63M 2.59%
159,516
+4,036
16
$6.62M 2.59%
10,807
-43
17
$4.56M 1.78%
43,604
-228
18
$4.16M 1.62%
45,302
-3,153
19
$3.54M 1.38%
14,324
-658
20
$1.76M 0.69%
19,800
21
$1.58M 0.62%
7,720
22
$1.54M 0.6%
+15,329
23
$1.35M 0.53%
10,316
24
$1.32M 0.52%
7,895
25
$1.3M 0.51%
25,175
+294
1
2 3 4 5