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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
-4.04%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$7.84M
Cap. Flow
+$15.8M
Cap. Flow %
6.05%
Top 10 Hldgs %
62.86%
Holding
406
New
6
Increased
14
Reduced
80
Closed
246

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.3M
2
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
+$14.5M
3
HYTI
FT Vest High Yield & Target Income ETF
HYTI
+$12M
4
FTCE
First Trust New Constructs Core Earnings Leaders ETF
FTCE
+$4.84M
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$4.71M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$21.9M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$14.7M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$7.43M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$7.04M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$2.74M

Sector Composition

1 Industrials 3.22%
2 Healthcare 1.03%
3 Financials 0.92%
4 Technology 0.7%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$70.6B
$1.34M 0.51%
5,907
-78
-1% -$17.8K
RTX icon
27
RTX Corp
RTX
$264B
$1.33M 0.51%
6,895
-1,011
-13% -$201K
CTAS icon
28
Cintas
CTAS
$77B
$1.3M 0.5%
7,710
-4
-0.1% -$767
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.1M 0.42%
21,656
+14,469
+201% +$739K
AAPL icon
30
Apple
AAPL
$4.81T
$1.07M 0.41%
4,199
-478
-10% -$124K
MMM icon
31
3M
MMM
$83.7B
$1.05M 0.4%
7,244
-4
-0.1% -$637
AMZN icon
32
Amazon
AMZN
$2.74T
$1.05M 0.4%
5,049
-109
-2% -$24K
EAD
33
Allspring Income Opportunities Fund
EAD
$381M
$929K 0.36%
143,441
+1,963
+1% +$13.2K
QQEW icon
34
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$875K 0.33%
6,889
+2,475
+56% +$335K
PFE icon
35
Pfizer
PFE
$141B
$866K 0.33%
30,850
-2,798
-8% -$74.5K
FBK icon
36
FB Financial Corp
FBK
$2.95B
$784K 0.3%
15,092
– –
FFEB icon
37
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$743K 0.28%
13,295
+8,549
+180% +$487K
TDEC
38
FT Vest Emerging Markets Buffer ETF - December
TDEC
$14.3M
$683K 0.26%
+28,061
New +$699K
SFBS
39
ServisFirst Bancshares
SFBS
$4.71B
$645K 0.25%
8,851
– –
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$636K 0.24%
10,636
-364,648
-97% -$21.9M
HYLS icon
41
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$548K 0.21%
13,511
+736
+6% +$30.4K
DFEB icon
42
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$535K 0.2%
11,300
– –
JPM icon
43
JPMorgan Chase
JPM
$922B
$470K 0.18%
1,599
– –
DE icon
44
Deere & Co
DE
$159B
$451K 0.17%
800
-12
-1% -$6.77K
FJAN icon
45
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$444K 0.17%
8,800
– –
LLY icon
46
Eli Lilly
LLY
$1.03T
$440K 0.17%
478
-5
-1% -$5.07K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.53T
$332K 0.13%
1,153
-33
-3% -$10.4K
MSFT icon
48
Microsoft
MSFT
$2.94T
$329K 0.13%
889
-65
-7% -$27.2K
PEG icon
49
Public Service Enterprise Group
PEG
$39.8B
$323K 0.12%
3,989
-5
-0.1% -$410
COR icon
50
Cencora
COR
$57.7B
$283K 0.11%
900
-1
-0.1% -$349
1
2
3 4 5

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