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
$253M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.33M
3
+$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
+$7.47M
2
+$6.56M
3
+$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
AMZN icon
26
Amazon
AMZN
$2.24T
$1.19M 0.47%
5,158
+292
HON icon
27
Honeywell
HON
$157B
$1.17M 0.46%
5,985
+78
MMM icon
28
3M
MMM
$85B
$1.16M 0.46%
7,248
+4
EAD
29
Allspring Income Opportunities Fund
EAD
$403M
$959K 0.38%
141,478
+2,244
FBK icon
30
FB Financial Corp
FBK
$2.84B
$842K 0.33%
15,092
+488
PFE icon
31
Pfizer
PFE
$155B
$838K 0.33%
33,648
+35
SFBS icon
32
ServisFirst Bancshares
SFBS
$4.46B
$635K 0.25%
8,851
-350
QQEW icon
33
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$627K 0.25%
4,414
+192
FTCE
34
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$62.2M
$627K 0.25%
25,170
+6,510
DFEB icon
35
FT Vest US Equity Deep Buffer ETF February
DFEB
$398M
$539K 0.21%
11,300
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$535K 0.21%
12,775
+272
LLY icon
37
Eli Lilly
LLY
$960B
$519K 0.2%
483
-87
JPM icon
38
JPMorgan Chase
JPM
$802B
$515K 0.2%
1,599
-586
MSFT icon
39
Microsoft
MSFT
$2.96T
$461K 0.18%
954
+346
FJAN icon
40
FT Vest US Equity Buffer ETF January
FJAN
$1.21B
$455K 0.18%
8,800
DE icon
41
Deere & Co
DE
$171B
$378K 0.15%
812
+12
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.71T
$371K 0.15%
1,186
+264
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.08B
$367K 0.14%
7,187
-2,754
PEG icon
44
Public Service Enterprise Group
PEG
$42.2B
$321K 0.13%
3,994
+5
CVS icon
45
CVS Health
CVS
$104B
$309K 0.12%
3,896
+15
COR icon
46
Cencora
COR
$72.5B
$304K 0.12%
901
+1
QJUN icon
47
FT Vest Growth-100 Buffer ETF June
QJUN
$590M
$301K 0.12%
9,461
+788
FFEB icon
48
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$269K 0.11%
4,746
+421
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$179B
$267K 0.11%
2,982
HCA icon
50
HCA Healthcare
HCA
$119B
$231K 0.09%
495
+2
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