LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
This Quarter Return
+4.8%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$10.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
73.96%
Holding
148
New
1
Increased
13
Reduced
25
Closed
19

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$35.7M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$9.23M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.26M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.15M

Top Sells

1
XMAY
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$16.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$8.86M
3
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$8.34M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$4.77M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$4.3M

Sector Composition

1 Industrials 3.23%
2 Healthcare 1.35%
3 Financials 1.06%
4 Technology 0.66%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QMAR icon
26
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$826K 0.38%
28,836
-150,186
-84% -$4.3M
AMZN icon
27
Amazon
AMZN
$2.41T
$820K 0.38%
4,400
– –
SFBS icon
28
ServisFirst Bancshares
SFBS
$4.77B
$816K 0.37%
10,148
-644
-6% -$51.8K
GMF icon
29
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$771K 0.35%
6,265
+1,537
+33% +$189K
FBK icon
30
FB Financial Corp
FBK
$2.87B
$685K 0.31%
14,604
-7,476
-34% -$351K
LLY icon
31
Eli Lilly
LLY
$661B
$505K 0.23%
570
– –
DFEB icon
32
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$472K 0.22%
11,300
– –
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$3.51B
$433K 0.2%
8,459
+1,984
+31% +$102K
XAPR
34
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$50.7M
$421K 0.19%
13,223
-8,312
-39% -$264K
HYLS icon
35
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$417K 0.19%
9,942
+105
+1% +$4.41K
GMAR icon
36
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$412K 0.19%
11,219
-227,258
-95% -$8.34M
JPM icon
37
JPMorgan Chase
JPM
$824B
$407K 0.19%
1,932
– –
UPS icon
38
United Parcel Service
UPS
$72.3B
$398K 0.18%
2,919
– –
FJAN icon
39
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$394K 0.18%
8,800
– –
HCA icon
40
HCA Healthcare
HCA
$95.4B
$382K 0.18%
940
– –
PEG icon
41
Public Service Enterprise Group
PEG
$40.6B
$356K 0.16%
3,989
– –
DE icon
42
Deere & Co
DE
$127B
$334K 0.15%
800
– –
EAD
43
Allspring Income Opportunities Fund
EAD
$418M
$300K 0.14%
42,039
– –
PKST
44
Peakstone Realty Trust
PKST
$499M
$290K 0.13%
21,309
-807
-4% -$11K
CVS icon
45
CVS Health
CVS
$93B
$269K 0.12%
4,274
– –
HUM icon
46
Humana
HUM
$37.5B
$222K 0.1%
700
– –
COR icon
47
Cencora
COR
$57.2B
$203K 0.09%
900
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.2B
$199K 0.09%
1,047
– –
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.4B
$183K 0.08%
1,287
– –
MSFT icon
50
Microsoft
MSFT
$3.76T
$178K 0.08%
414
– –
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