LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
This Quarter Return
+8.62%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$1.7M
Cap. Flow %
-0.92%
Top 10 Hldgs %
69.67%
Holding
141
New
3
Increased
9
Reduced
16
Closed
9

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.3M
2
IDV icon
iShares International Select Dividend ETF
IDV
$6.29M
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$6.02M
4
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$4.81M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$3.81M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$12.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.87M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.57M
4
IAT icon
iShares US Regional Banks ETF
IAT
$5.54M
5
ARKK icon
ARK Innovation ETF
ARKK
$4.65M

Sector Composition

1 Industrials 3.23%
2 Healthcare 1.46%
3 Financials 1.34%
4 Consumer Discretionary 0.6%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$81.8B
$792K 0.43%
7,244
– –
AAPL icon
27
Apple
AAPL
$3.42T
$716K 0.39%
3,720
– –
AMZN icon
28
Amazon
AMZN
$2.4T
$669K 0.36%
4,400
– –
RTX icon
29
RTX Corp
RTX
$211B
$664K 0.36%
7,895
– –
SFBS icon
30
ServisFirst Bancshares
SFBS
$4.79B
$641K 0.35%
9,626
– –
UPS icon
31
United Parcel Service
UPS
$72.4B
$459K 0.25%
2,919
– –
PKST
32
Peakstone Realty Trust
PKST
$468M
$449K 0.24%
22,512
– –
DFEB icon
33
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
$424K 0.23%
11,300
– –
LLY icon
34
Eli Lilly
LLY
$649B
$391K 0.21%
670
– –
EAD
35
Allspring Income Opportunities Fund
EAD
$418M
$357K 0.19%
54,802
-120,792
-69% -$788K
FJAN icon
36
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$351K 0.19%
8,800
– –
CVS icon
37
CVS Health
CVS
$94.4B
$337K 0.18%
4,274
-290
-6% -$22.9K
JPM icon
38
JPMorgan Chase
JPM
$815B
$329K 0.18%
1,932
– –
HUM icon
39
Humana
HUM
$37.4B
$320K 0.17%
700
– –
DE icon
40
Deere & Co
DE
$130B
$320K 0.17%
800
– –
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$276K 0.15%
8,121
+7,827
+2,662% +$266K
HCA icon
42
HCA Healthcare
HCA
$95.4B
$254K 0.14%
940
– –
PEG icon
43
Public Service Enterprise Group
PEG
$40.8B
$244K 0.13%
3,989
– –
COR icon
44
Cencora
COR
$57.3B
$185K 0.1%
900
– –
PNFP icon
45
Pinnacle Financial Partners
PNFP
$7.5B
$181K 0.1%
2,080
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.1B
$173K 0.09%
1,047
-13
-1% -$2.15K
SDY icon
47
SPDR S&P Dividend ETF
SDY
$20.5B
$161K 0.09%
1,287
– –
MSFT icon
48
Microsoft
MSFT
$3.75T
$156K 0.08%
414
– –
RDVI icon
49
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
$156K 0.08%
6,739
– –
SBUX icon
50
Starbucks
SBUX
$99.6B
$154K 0.08%
1,600
– –
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