LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
This Quarter Return
+4.41%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$5.22M
Cap. Flow %
2.63%
Top 10 Hldgs %
66.64%
Holding
136
New
4
Increased
12
Reduced
19
Closed
7

Top Buys

1
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$9.72M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$8.35M
3
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$7.85M
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$4.15M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$3.78M

Top Sells

1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$8.69M
2
IDV icon
iShares International Select Dividend ETF
IDV
$6.29M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.51M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$3.81M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.3M

Sector Composition

1 Industrials 3.22%
2 Healthcare 1.39%
3 Financials 1.26%
4 Consumer Discretionary 0.64%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$933K 0.47%
33,613
– –
AMZN icon
27
Amazon
AMZN
$2.44T
$794K 0.4%
4,400
– –
RTX icon
28
RTX Corp
RTX
$212B
$770K 0.39%
7,895
– –
MMM icon
29
3M
MMM
$82.8B
$768K 0.39%
7,244
– –
AAPL icon
30
Apple
AAPL
$3.45T
$689K 0.35%
4,020
+300
+8% +$51.4K
SFBS icon
31
ServisFirst Bancshares
SFBS
$4.81B
$639K 0.32%
9,626
– –
LLY icon
32
Eli Lilly
LLY
$657B
$443K 0.22%
570
-100
-15% -$77.8K
DFEB icon
33
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$442K 0.22%
11,300
– –
UPS icon
34
United Parcel Service
UPS
$74.1B
$434K 0.22%
2,919
– –
JPM icon
35
JPMorgan Chase
JPM
$829B
$387K 0.2%
1,932
– –
FJAN icon
36
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$369K 0.19%
8,800
– –
PKST
37
Peakstone Realty Trust
PKST
$468M
$357K 0.18%
22,116
-396
-2% -$6.39K
CVS icon
38
CVS Health
CVS
$92.8B
$341K 0.17%
4,274
– –
DE icon
39
Deere & Co
DE
$129B
$329K 0.17%
800
– –
HCA icon
40
HCA Healthcare
HCA
$94.5B
$314K 0.16%
940
– –
EAD
41
Allspring Income Opportunities Fund
EAD
$420M
$279K 0.14%
42,039
-12,763
-23% -$84.7K
PEG icon
42
Public Service Enterprise Group
PEG
$41.1B
$266K 0.13%
3,989
– –
HUM icon
43
Humana
HUM
$36.5B
$243K 0.12%
700
– –
COR icon
44
Cencora
COR
$56.5B
$219K 0.11%
900
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.5B
$188K 0.09%
1,047
– –
PNFP icon
46
Pinnacle Financial Partners
PNFP
$7.54B
$179K 0.09%
2,080
– –
RDVI icon
47
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$175K 0.09%
7,135
+396
+6% +$9.69K
MSFT icon
48
Microsoft
MSFT
$3.77T
$174K 0.09%
414
– –
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.6B
$169K 0.09%
1,287
– –
BIZD icon
50
VanEck BDC Income ETF
BIZD
$1.69B
$152K 0.08%
8,997
– –
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