LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
This Quarter Return
+5.14%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$1.08M
Cap. Flow %
-0.6%
Top 10 Hldgs %
80.33%
Holding
151
New
16
Increased
17
Reduced
17
Closed
3

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.6M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.82M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$8.63M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$8.52M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$7.79M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$7.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.81M

Sector Composition

1 Industrials 3.23%
2 Healthcare 1.64%
3 Financials 1.07%
4 Consumer Discretionary 0.64%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.39T
$574K 0.32%
4,400
– –
EAD
27
Allspring Income Opportunities Fund
EAD
$418M
$552K 0.31%
85,523
+2,938
+4% +$19K
UPS icon
28
United Parcel Service
UPS
$72.3B
$523K 0.29%
2,919
– –
SFBS icon
29
ServisFirst Bancshares
SFBS
$4.79B
$414K 0.23%
10,126
+667
+7% +$27.3K
DFEB icon
30
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
$400K 0.22%
11,300
– –
FJAN icon
31
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$327K 0.18%
8,800
– –
DE icon
32
Deere & Co
DE
$130B
$324K 0.18%
800
– –
CVS icon
33
CVS Health
CVS
$94.4B
$316K 0.18%
4,564
– –
SJNK icon
34
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$315K 0.18%
12,763
+759
+6% +$18.7K
LLY icon
35
Eli Lilly
LLY
$649B
$314K 0.18%
670
– –
HUM icon
36
Humana
HUM
$37.5B
$313K 0.18%
700
– –
JPM icon
37
JPMorgan Chase
JPM
$815B
$305K 0.17%
2,097
+165
+9% +$24K
HCA icon
38
HCA Healthcare
HCA
$95.6B
$285K 0.16%
940
– –
PEG icon
39
Public Service Enterprise Group
PEG
$40.7B
$255K 0.14%
4,078
+89
+2% +$5.57K
BIZD icon
40
VanEck BDC Income ETF
BIZD
$1.68B
$202K 0.11%
13,182
– –
XOM icon
41
Exxon Mobil
XOM
$487B
$176K 0.1%
1,645
+117
+8% +$12.5K
COR icon
42
Cencora
COR
$57.3B
$173K 0.1%
900
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63B
$167K 0.09%
1,060
-5
-0.5% -$789
SBUX icon
44
Starbucks
SBUX
$99.5B
$158K 0.09%
1,600
– –
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.5B
$158K 0.09%
1,287
– –
GM icon
46
General Motors
GM
$55.3B
$150K 0.08%
3,900
– –
MSFT icon
47
Microsoft
MSFT
$3.74T
$141K 0.08%
414
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$521B
$139K 0.08%
633
-61
-9% -$13.4K
SFNC icon
49
Simmons First National
SFNC
$2.99B
$119K 0.07%
6,886
– –
PNFP icon
50
Pinnacle Financial Partners
PNFP
$7.5B
$118K 0.07%
2,080
– –
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