LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
This Quarter Return
+0.12%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$1.38M
Cap. Flow %
-0.64%
Top 10 Hldgs %
73.65%
Holding
143
New
14
Increased
13
Reduced
22
Closed
7

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$511K
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$182K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$84.4K
4
MSFT icon
Microsoft
MSFT
$84.3K
5
AMZN icon
Amazon
AMZN
$76.8K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$363K
2
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$355K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$331K
4
PKST
Peakstone Realty Trust
PKST
$290K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$265K

Sector Composition

1 Industrials 3.22%
2 Financials 1.18%
3 Healthcare 1.12%
4 Technology 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$211B
$914K 0.42%
7,895
– –
PFE icon
27
Pfizer
PFE
$141B
$892K 0.41%
33,613
– –
QMAR icon
28
FT Vest Growth-100 Buffer ETF March
QMAR
$448M
$857K 0.4%
28,806
-30
-0.1% -$893
SFBS icon
29
ServisFirst Bancshares
SFBS
$4.76B
$811K 0.38%
9,573
-575
-6% -$48.7K
FBK icon
30
FB Financial Corp
FBK
$2.85B
$752K 0.35%
14,604
– –
GMF icon
31
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
$720K 0.33%
6,228
-37
-0.6% -$4.28K
JPM icon
32
JPMorgan Chase
JPM
$817B
$511K 0.24%
2,132
+200
+10% +$47.9K
DFEB icon
33
FT Vest US Equity Deep Buffer ETF February
DFEB
$403M
$482K 0.22%
11,300
– –
LLY icon
34
Eli Lilly
LLY
$653B
$440K 0.2%
570
– –
XAPR
35
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$50.6M
$423K 0.2%
13,064
-159
-1% -$5.15K
GMAR icon
36
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$418K 0.19%
11,164
-55
-0.5% -$2.06K
FJAN icon
37
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$404K 0.19%
8,800
– –
UPS icon
38
United Parcel Service
UPS
$72.3B
$368K 0.17%
2,919
– –
DE icon
39
Deere & Co
DE
$129B
$339K 0.16%
800
– –
PEG icon
40
Public Service Enterprise Group
PEG
$40.7B
$337K 0.16%
3,989
– –
EAD
41
Allspring Income Opportunities Fund
EAD
$418M
$290K 0.13%
42,039
– –
MSFT icon
42
Microsoft
MSFT
$3.73T
$259K 0.12%
614
+200
+48% +$84.3K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$3.5B
$207K 0.1%
4,092
-4,367
-52% -$221K
COR icon
44
Cencora
COR
$57.3B
$202K 0.09%
900
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$62.9B
$194K 0.09%
1,047
– –
CVS icon
46
CVS Health
CVS
$93.9B
$192K 0.09%
4,274
– –
TFLR icon
47
T. Rowe Price Floating Rate ETF
TFLR
$378M
$182K 0.08%
+3,512
New +$182K
HUM icon
48
Humana
HUM
$37.5B
$178K 0.08%
700
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$518B
$177K 0.08%
610
– –
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.4B
$170K 0.08%
1,287
– –
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