LIA
Luken Investment Analytics Portfolio holdings
AUM
$228M
This Quarter Return
+11.65%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.19%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$30.8M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$21.2M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$16.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 3.58% |
| 2 | Healthcare | 1.77% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServisFirst Bancshares
SFBS
$4.81B
| $302K | 0.22% |
+7,500
| New | +$302K |
|
27
Humana
HUM
$36.5B
| $287K | 0.21% |
+700
| New | +$287K |
|
28
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $210K | 0.16% |
+6,030
| New | +$210K |
|
29
Starbucks
SBUX
$100B
| $171K | 0.13% |
+1,600
| New | +$171K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $165K | 0.12% |
+847
| New | +$165K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $160K | 0.12% |
+1,661
| New | +$160K |
|
32
VanEck BDC Income ETF
BIZD
$1.69B
| $143K | 0.11% |
+10,431
| New | +$143K |
|
33
Pinnacle Financial Partners
PNFP
$7.54B
| $134K | 0.1% |
+2,080
| New | +$134K |
|
34
Lowe's Companies
LOW
$145B
| $128K | 0.1% |
+800
| New | +$128K |
|
35
Home Depot
HD
$405B
| $109K | 0.08% |
+409
| New | +$109K |
|
36
Deere & Co
DE
$129B
| $108K | 0.08% |
+400
| New | +$108K |
|
37
Johnson & Johnson
JNJ
$427B
| $106K | 0.08% |
+671
| New | +$106K |
|
38
HCA Healthcare
HCA
$94.5B
| $99K | 0.07% |
+600
| New | +$99K |
|
39
Coca-Cola
KO
$297B
| $99K | 0.07% |
+1,800
| New | +$99K |
|
40
Cencora
COR
$56.5B
| $88K | 0.07% |
+900
| New | +$88K |
|
41
Itron
ITRI
$5.62B
| $88K | 0.07% |
+915
| New | +$88K |
|
42
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $86K | 0.06% |
+1,797
| New | +$86K |
|
43
iShares US Regional Banks ETF
IAT
$652M
| $79K | 0.06% |
+1,750
| New | +$79K |
|
44
Accenture
ACN
$162B
| $78K | 0.06% |
+300
| New | +$78K |
|
45
AstraZeneca
AZN
$248B
| $75K | 0.06% |
+1,500
| New | +$75K |
|
46
Eli Lilly
LLY
$657B
| $73K | 0.05% |
+435
| New | +$73K |
|
|
VER
47
DELISTED
VEREIT, Inc.
VER
| $72K | 0.05% |
+1,908
| New | +$72K |
|
48
Microsoft
MSFT
$3.77T
| $70K | 0.05% |
+314
| New | +$70K |
|
49
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $67K | 0.05% |
+565
| New | +$67K |
|
50
Duke Energy
DUK
$95.3B
| $66K | 0.05% |
+721
| New | +$66K |
|