LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
This Quarter Return
+2.73%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$3.63M
Cap. Flow %
-1.83%
Top 10 Hldgs %
68.77%
Holding
148
New
19
Increased
13
Reduced
21
Closed
1

Top Buys

1
XMAY
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$21.1M
2
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$5.55M
3
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$1.96M
4
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$1.07M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.05M

Top Sells

1
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$9.28M
2
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$9.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.38M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.87M

Sector Composition

1 Industrials 3.19%
2 Healthcare 1.42%
3 Financials 1.24%
4 Technology 0.73%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBK icon
26
FB Financial Corp
FBK
$2.87B
$862K 0.43%
22,080
-2,776
-11% -$108K
AMZN icon
27
Amazon
AMZN
$2.41T
$850K 0.43%
4,400
– –
RTX icon
28
RTX Corp
RTX
$212B
$793K 0.4%
7,895
– –
MMM icon
29
3M
MMM
$81B
$740K 0.37%
7,244
-1,420
-16% -$145K
SFBS icon
30
ServisFirst Bancshares
SFBS
$4.77B
$682K 0.34%
10,792
+1,166
+12% +$73.7K
XAPR
31
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$50.7M
$668K 0.34%
+21,535
New +$668K
QQEW icon
32
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$580K 0.29%
4,704
-4,004
-46% -$494K
GMF icon
33
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$527K 0.26%
+4,728
New +$527K
LLY icon
34
Eli Lilly
LLY
$661B
$516K 0.26%
570
– –
DFEB icon
35
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$456K 0.23%
11,300
– –
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$400K 0.2%
9,837
-71,459
-88% -$2.9M
UPS icon
37
United Parcel Service
UPS
$72.3B
$399K 0.2%
2,919
– –
JPM icon
38
JPMorgan Chase
JPM
$824B
$391K 0.2%
1,932
– –
FJAN icon
39
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$382K 0.19%
8,800
– –
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$3.51B
$326K 0.16%
6,475
+5,370
+486% +$270K
HCA icon
41
HCA Healthcare
HCA
$95.4B
$302K 0.15%
940
– –
DE icon
42
Deere & Co
DE
$127B
$299K 0.15%
800
– –
PEG icon
43
Public Service Enterprise Group
PEG
$40.6B
$294K 0.15%
3,989
– –
EAD
44
Allspring Income Opportunities Fund
EAD
$418M
$278K 0.14%
42,039
– –
HUM icon
45
Humana
HUM
$37.5B
$262K 0.13%
700
– –
CVS icon
46
CVS Health
CVS
$93B
$252K 0.13%
4,274
– –
PKST
47
Peakstone Realty Trust
PKST
$499M
$234K 0.12%
22,116
– –
COR icon
48
Cencora
COR
$57.2B
$203K 0.1%
900
– –
RDVI icon
49
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$194K 0.1%
8,296
+1,161
+16% +$27.1K
MSFT icon
50
Microsoft
MSFT
$3.76T
$185K 0.09%
414
– –
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