LIA

Luken Investment Analytics Portfolio holdings

AUM $256M
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
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
+$14.2M
2
+$8.42M
3
+$7.61M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$3.91M
5
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$3.56M

Top Sells

1
+$7.65M
2
+$5.6M
3
+$5.38M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.51M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.06M

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
HON icon
26
Honeywell
HON
$137B
$1.24M 0.49%
5,907
AAPL icon
27
Apple
AAPL
$3.8T
$1.16M 0.45%
4,558
-100
MMM icon
28
3M
MMM
$90.9B
$1.12M 0.44%
7,244
AMZN icon
29
Amazon
AMZN
$2.55T
$1.07M 0.42%
4,866
EAD
30
Allspring Income Opportunities Fund
EAD
$402M
$976K 0.38%
139,234
+6,266
PFE icon
31
Pfizer
PFE
$147B
$856K 0.33%
33,613
FBK icon
32
FB Financial Corp
FBK
$3.16B
$814K 0.32%
14,604
SFBS icon
33
ServisFirst Bancshares
SFBS
$4.18B
$741K 0.29%
9,201
-750
JPM icon
34
JPMorgan Chase
JPM
$834B
$689K 0.27%
2,185
QQEW icon
35
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$596K 0.23%
4,222
-604
DFEB icon
36
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
$526K 0.21%
11,300
HYLS icon
37
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$526K 0.21%
12,503
-16,718
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$3.77B
$510K 0.2%
9,941
-25
FTCE
39
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$58.7M
$459K 0.18%
+18,660
FJAN icon
40
FT Vest US Equity Buffer ETF January
FJAN
$1.09B
$441K 0.17%
8,800
LLY icon
41
Eli Lilly
LLY
$925B
$435K 0.17%
570
DE icon
42
Deere & Co
DE
$138B
$366K 0.14%
800
PEG icon
43
Public Service Enterprise Group
PEG
$39.4B
$333K 0.13%
3,989
MSFT icon
44
Microsoft
MSFT
$3.39T
$315K 0.12%
608
CVS icon
45
CVS Health
CVS
$103B
$293K 0.11%
3,881
COR icon
46
Cencora
COR
$67.9B
$281K 0.11%
900
QJUN icon
47
FT Vest Growth-100 Buffer ETF June
QJUN
$585M
$270K 0.11%
+8,673
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$170B
$260K 0.1%
2,982
QDEC icon
49
FT Vest Growth-100 Buffer ETF December
QDEC
$572M
$258K 0.1%
8,302
+1,409
FFEB icon
50
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$239K 0.09%
4,325
+835
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