LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
This Quarter Return
-3.09%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$3.58M
Cap. Flow %
1.68%
Top 10 Hldgs %
69%
Holding
161
New
25
Increased
15
Reduced
21
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$19.8M
2
TDEC
FT Vest Emerging Markets Buffer ETF - December
TDEC
$9.34M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
$7.65M
4
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
$6.97M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$6.79M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$29.8M
2
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$8.34M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7.95M
4
XMAY
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$5.56M
5
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$3.66M

Sector Composition

1 Industrials 4.07%
2 Healthcare 1.23%
3 Financials 1.15%
4 Technology 0.72%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$1.05M 0.49%
7,895
– –
AAPL icon
27
Apple
AAPL
$3.45T
$1.03M 0.48%
4,658
+129
+3% +$28.7K
AMZN icon
28
Amazon
AMZN
$2.44T
$926K 0.43%
4,866
+116
+2% +$22.1K
PFE icon
29
Pfizer
PFE
$141B
$852K 0.4%
33,613
– –
SFBS icon
30
ServisFirst Bancshares
SFBS
$4.81B
$791K 0.37%
9,573
– –
TFLR icon
31
T. Rowe Price Floating Rate ETF
TFLR
$378M
$760K 0.36%
14,897
+11,385
+324% +$581K
FBK icon
32
FB Financial Corp
FBK
$2.89B
$677K 0.32%
14,604
– –
JPM icon
33
JPMorgan Chase
JPM
$829B
$536K 0.25%
2,185
+53
+2% +$13K
LLY icon
34
Eli Lilly
LLY
$657B
$482K 0.23%
584
+14
+2% +$11.6K
DFEB icon
35
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$476K 0.22%
11,300
– –
FJAN icon
36
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$390K 0.18%
8,800
– –
DE icon
37
Deere & Co
DE
$129B
$375K 0.18%
800
– –
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$3.52B
$374K 0.18%
7,350
+3,258
+80% +$166K
PEG icon
39
Public Service Enterprise Group
PEG
$41.1B
$328K 0.15%
3,989
– –
UPS icon
40
United Parcel Service
UPS
$74.1B
$321K 0.15%
2,919
– –
EAD
41
Allspring Income Opportunities Fund
EAD
$420M
$288K 0.13%
42,039
– –
CVS icon
42
CVS Health
CVS
$92.8B
$263K 0.12%
3,881
-393
-9% -$26.6K
COR icon
43
Cencora
COR
$56.5B
$250K 0.12%
900
– –
MSFT icon
44
Microsoft
MSFT
$3.77T
$228K 0.11%
608
-6
-1% -$2.25K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$150B
$226K 0.11%
+2,982
New +$226K
FSEP icon
46
FT Vest US Equity Buffer ETF September
FSEP
$940M
$218K 0.1%
+4,884
New +$218K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.5B
$197K 0.09%
1,047
– –
HCA icon
48
HCA Healthcare
HCA
$94.5B
$189K 0.09%
548
– –
HUM icon
49
Humana
HUM
$36.5B
$185K 0.09%
700
– –
INDA icon
50
iShares MSCI India ETF
INDA
$9.17B
$180K 0.08%
+3,504
New +$180K
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