LIA
Luken Investment Analytics Portfolio holdings
AUM
$228M
This Quarter Return
+5.6%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$17.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 3.83% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 1.44% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Technology | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.38T
| $483K | 0.31% |
+3,720
| New | +$483K |
|
27
CVS Health
CVS
$93.9B
| $425K | 0.27% |
+4,564
| New | +$425K |
|
28
FT Vest US Equity Deep Buffer ETF February
DFEB
$404M
| $377K | 0.24% |
+11,300
| New | +$377K |
|
29
Amazon
AMZN
$2.37T
| $370K | 0.24% |
+4,400
| New | +$370K |
|
30
Humana
HUM
$37.5B
| $359K | 0.23% |
+700
| New | +$359K |
|
31
Deere & Co
DE
$129B
| $300K | 0.19% |
+700
| New | +$300K |
|
32
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
| $288K | 0.18% |
+8,800
| New | +$288K |
|
33
JPMorgan Chase
JPM
$817B
| $259K | 0.17% |
+1,932
| New | +$259K |
|
34
Public Service Enterprise Group
PEG
$40.8B
| $244K | 0.16% |
+3,989
| New | +$244K |
|
35
Eli Lilly
LLY
$654B
| $241K | 0.15% |
+659
| New | +$241K |
|
36
HCA Healthcare
HCA
$95.2B
| $226K | 0.14% |
+940
| New | +$226K |
|
37
VanEck BDC Income ETF
BIZD
$1.68B
| $210K | 0.13% |
+14,863
| New | +$210K |
|
38
Exxon Mobil
XOM
$488B
| $169K | 0.11% |
+1,528
| New | +$169K |
|
39
iShares Russell 1000 Value ETF
IWD
$62.9B
| $161K | 0.1% |
+1,065
| New | +$161K |
|
40
SPDR S&P Dividend ETF
SDY
$20.4B
| $161K | 0.1% |
+1,287
| New | +$161K |
|
41
Starbucks
SBUX
$99.5B
| $159K | 0.1% |
+1,600
| New | +$159K |
|
42
Pinnacle Financial Partners
PNFP
$7.4B
| $153K | 0.1% |
+2,080
| New | +$153K |
|
43
Cencora
COR
$57.5B
| $149K | 0.1% |
+900
| New | +$149K |
|
44
Simmons First National
SFNC
$2.97B
| $149K | 0.09% |
+6,886
| New | +$149K |
|
45
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $143K | 0.09% |
+3,207
| New | +$143K |
|
46
Vanguard Total Stock Market ETF
VTI
$518B
| $133K | 0.08% |
+694
| New | +$133K |
|
47
General Motors
GM
$55.3B
| $131K | 0.08% |
+3,900
| New | +$131K |
|
48
iShares Russell 1000 Growth ETF
IWF
$114B
| $130K | 0.08% |
+605
| New | +$130K |
|
49
Coca-Cola
KO
$296B
| $127K | 0.08% |
+2,000
| New | +$127K |
|
50
Johnson & Johnson
JNJ
$429B
| $119K | 0.08% |
+671
| New | +$119K |
|