LIA

Luken Investment Analytics Portfolio holdings

AUM $214M

AUM

$214M

AUM Growth

-$2.35M (-1%)

Cap. Flow

+$6.43M

Cap. Flow % of AUM

3.01%

Top 10 Holdings %Top 10 Hldgs %

69%

Holding

161

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$19.8M
2	TDEC FT Vest Emerging Markets Buffer ETF - December TDEC	$9.34M
3	FT Vest International Equity Buffer ETF September YSEP	$7.65M
4	FT Vest Technology Dividend Target Income ETF TDVI	$6.97M
5	FT Vest Rising Dividend Achievers Target Income ETF RDVI	$6.79M

Top Sells

1	SPDR Portfolio Emerging Markets ETF SPEM	$29.8M
2	First Trust Emerging Markets AlphaDEX Fund FEM	$8.34M
3	Invesco NASDAQ 100 ETF QQQM	$7.95M
4	XMAY FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY	$5.56M
5	SPDR Blackstone High Income ETF HYBL	$3.66M

Sector Composition

1	Industrials	4.07%
2	Healthcare	1.23%
3	Financials	1.15%
4	Technology	0.72%
5	Consumer Discretionary	0.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 RTX Corp RTX $195B	$1.05M	0.49%	7,895	–	–
27	27 Apple AAPL $2.93T	$1.03M	0.48%	4,658 +129	+3%	+$28.7K
28	28 Amazon AMZN $2.25T	$926K	0.43%	4,866 +116	+2%	+$22.1K
29	29 Pfizer PFE $140B	$852K	0.4%	33,613	–	–
30	30 ServisFirst Bancshares SFBS $3.96B	$791K	0.37%	9,573	–	–
31	31 T. Rowe Price Floating Rate ETF TFLR $302M	$760K	0.36%	14,897 +11,385	+324%	+$581K
32	32 FB Financial Corp FBK $1.98B	$677K	0.32%	14,604	–	–
33	33 JPMorgan Chase JPM $736B	$536K	0.25%	2,185 +53	+2%	+$13K
34	34 Eli Lilly LLY $736B	$482K	0.23%	584 +14	+2%	+$11.6K
35	35 FT Vest US Equity Deep Buffer ETF February DFEB $420M	$476K	0.22%	11,300	–	–
36	36 FT Vest US Equity Buffer ETF January FJAN $1.03B	$390K	0.18%	8,800	–	–
37	37 Deere & Co DE $138B	$375K	0.18%	800	–	–
38	38 iShares Short Maturity Bond ETF NEAR $3.28B	$374K	0.18%	7,350 +3,258	+80%	+$166K
39	39 Public Service Enterprise Group PEG $40.4B	$328K	0.15%	3,989	–	–
40	40 United Parcel Service UPS $84.7B	$321K	0.15%	2,919	–	–
41	EAD 41 Allspring Income Opportunities Fund EAD $405M	$288K	0.13%	42,039	–	–
42	42 CVS Health CVS $85.3B	$263K	0.12%	3,881 -393	-9%	-$26.6K
43	43 Cencora COR $57.3B	$250K	0.12%	900	–	–
44	44 Microsoft MSFT $3.53T	$228K	0.11%	608 -6	-1%	-$2.25K
45	45 iShares Core MSCI EAFE ETF IEFA $140B	$226K	0.11%	2,982	New	+$226K
46	46 FT Vest US Equity Buffer ETF September FSEP $813M	$218K	0.1%	4,884	New	+$218K
47	47 iShares Russell 1000 Value ETF IWD $61.1B	$197K	0.09%	1,047	–	–
48	48 HCA Healthcare HCA $89.3B	$189K	0.09%	548	–	–
49	49 Humana HUM $28.4B	$185K	0.09%	700	–	–
50	50 iShares MSCI India ETF INDA $9.2B	$180K	0.08%	3,504	New	+$180K