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LIA

Luken Investment Analytics Portfolio holdings

AUM $261M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$27.7M
Cap. Flow
+$14.2M
Cap. Flow %
5.54%
Top 10 Hldgs %
66.33%
Holding
154
New
7
Increased
12
Reduced
20
Closed
10

Top Buys

1
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$14M
2
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$8.39M
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$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
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.59M
2
TDEC
FT Vest Emerging Markets Buffer ETF - December
TDEC
+$5.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
TDVI icon
1
FT Vest Technology Dividend Target Income ETF
TDVI
$477M
$29.4M 11.48%
1,025,033
+124,402
+14% +$3.41M
IGLD icon
2
FT Vest Gold Strategy Target Income ETF
IGLD
$498M
$20.2M 7.89%
843,757
+146,934
+21% +$3.27M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$18.6M 7.29%
238,049
-68,689
-22% -$5.18M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$16.9M 6.62%
361,873
+3,970
+1% +$177K
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$16.2M 6.34%
627,752
+151,442
+32% +$3.82M
HYBL icon
6
State Street Blackstone High Income ETF
HYBL
$570M
$15.9M 6.23%
556,606
+293,855
+112% +$8.39M
QQQ icon
7
Invesco QQQ Trust
QQQ
$477B
$15.6M 6.1%
26,012
-733
-3% -$420K
YJUN icon
8
FT Vest International Equity Buffer ETF June
YJUN
$137M
$14.2M 5.57%
+568,235
New +$14M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$13.5M 5.26%
20,204
+207
+1% +$133K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$9.09M 3.55%
47,900
-16,150
-25% -$3.01M
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.82M 3.45%
147,262
-58,663
-28% -$3.52M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$894B
$8.23M 3.21%
12,291
-1,281
-9% -$825K
SDVD icon
13
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$911M
$7.61M 2.97%
+351,771
New +$7.5M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$6.74M 2.63%
157,446
-15,230
-9% -$631K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.63M 2.59%
159,516
+4,036
+3% +$168K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$988B
$6.62M 2.59%
10,807
-43
-0.4% -$25.3K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$4.56M 1.78%
43,604
-228
-0.5% -$22.7K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.16M 1.62%
45,302
-3,153
-7% -$289K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$3.54M 1.38%
14,324
-658
-4% -$155K
LPX icon
20
Louisiana-Pacific
LPX
$5.3B
$1.76M 0.69%
19,800
– –
CTAS icon
21
Cintas
CTAS
$81.6B
$1.58M 0.62%
7,720
– –
SGVT
22
Schwab Government Money Market ETF
SGVT
$782M
$1.54M 0.6%
+15,329
New +$1.54M
EMR icon
23
Emerson Electric
EMR
$76.6B
$1.35M 0.53%
10,316
– –
RTX icon
24
RTX Corp
RTX
$261B
$1.32M 0.52%
7,895
– –
TFLR icon
25
T. Rowe Price Floating Rate ETF
TFLR
$659M
$1.3M 0.51%
25,175
+294
+1% +$15.2K
1
2 3 4 5

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