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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
+1.23%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$2.53M
Cap. Flow
-$5.17M
Cap. Flow %
-2.04%
Top 10 Hldgs %
70.28%
Holding
401
New
257
Increased
73
Reduced
24
Closed
1

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13.7M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.33M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$597K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$280K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$186K

Top Sells

1
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$7.47M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.56M
3
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$5.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$474K

Sector Composition

1 Industrials 3.49%
2 Healthcare 1.19%
3 Financials 1.07%
4 Technology 0.94%
5 Consumer Discretionary 0.69%
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
$23.4M 9.25%
844,667
-180,366
-18% -$5.11M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$22.5M 8.88%
375,284
+228,022
+155% +$13.7M
IGLD icon
3
FT Vest Gold Strategy Target Income ETF
IGLD
$497M
$21.2M 8.38%
849,185
+5,428
+0.6% +$136K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$19.3M 7.61%
240,385
+2,336
+1% +$186K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$17M 6.7%
362,435
+562
+0.2% +$26.5K
RDVI icon
6
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$16.8M 6.61%
638,585
+10,833
+2% +$280K
HYBL icon
7
State Street Blackstone High Income ETF
HYBL
$570M
$16.4M 6.48%
577,598
+20,992
+4% +$597K
YJUN icon
8
FT Vest International Equity Buffer ETF June
YJUN
$137M
$14.5M 5.71%
564,547
-3,688
-0.6% -$93K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.7M 5.42%
20,139
-65
-0.3% -$43.9K
QQQ icon
10
Invesco QQQ Trust
QQQ
$474B
$13.3M 5.24%
21,608
-4,404
-17% -$2.7M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$9.14M 3.61%
47,719
-181
-0.4% -$34.4K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$891B
$8.2M 3.24%
11,975
-316
-3% -$215K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$7.02M 2.77%
158,091
+645
+0.4% +$28.2K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$985B
$6.75M 2.67%
10,767
-40
-0.4% -$24.9K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.4B
$4.71M 1.86%
44,185
+581
+1% +$61.6K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.95M 1.56%
43,256
-2,046
-5% -$187K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$97.9B
$3.15M 1.24%
12,448
-1,876
-13% -$474K
LPX icon
18
Louisiana-Pacific
LPX
$5.33B
$1.6M 0.63%
19,800
– –
SGVT
19
Schwab Government Money Market ETF
SGVT
$782M
$1.46M 0.58%
14,579
-750
-5% -$75.4K
CTAS icon
20
Cintas
CTAS
$82.4B
$1.45M 0.57%
7,714
-6
-0.1% -$1.13K
RTX icon
21
RTX Corp
RTX
$261B
$1.45M 0.57%
7,906
+11
+0.1% +$1.91K
EMR icon
22
Emerson Electric
EMR
$76.7B
$1.38M 0.54%
10,369
+53
+0.5% +$7.03K
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.35M 0.53%
+39,433
New +$1.33M
AAPL icon
24
Apple
AAPL
$4.86T
$1.27M 0.5%
4,677
+119
+3% +$31.9K
TFLR icon
25
T. Rowe Price Floating Rate ETF
TFLR
$659M
$1.26M 0.5%
24,427
-748
-3% -$38.5K
1
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