LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
1-Year Est. Return 10.49%
This Quarter Est. Return
1 Year Est. Return
+10.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.34M
3
+$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
+$29.8M
2
+$8.34M
3
+$7.95M
4
XMAY
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
+$5.56M
5
HYBL icon
State Street 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 Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$237B
$1.05M 0.49%
7,895
AAPL icon
27
Apple
AAPL
$3.97T
$1.03M 0.48%
4,658
+129
AMZN icon
28
Amazon
AMZN
$2.61T
$926K 0.43%
4,866
+116
PFE icon
29
Pfizer
PFE
$139B
$852K 0.4%
33,613
SFBS icon
30
ServisFirst Bancshares
SFBS
$3.92B
$791K 0.37%
9,573
TFLR icon
31
T. Rowe Price Floating Rate ETF
TFLR
$386M
$760K 0.36%
14,897
+11,385
FBK icon
32
FB Financial Corp
FBK
$2.94B
$677K 0.32%
14,604
JPM icon
33
JPMorgan Chase
JPM
$855B
$536K 0.25%
2,185
+53
LLY icon
34
Eli Lilly
LLY
$827B
$482K 0.23%
584
+14
DFEB icon
35
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$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
$126B
$375K 0.18%
800
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$3.58B
$374K 0.18%
7,350
+3,258
PEG icon
39
Public Service Enterprise Group
PEG
$41.6B
$328K 0.15%
3,989
UPS icon
40
United Parcel Service
UPS
$81.4B
$321K 0.15%
2,919
EAD
41
Allspring Income Opportunities Fund
EAD
$405M
$288K 0.13%
42,039
CVS icon
42
CVS Health
CVS
$100B
$263K 0.12%
3,881
-393
COR icon
43
Cencora
COR
$69.9B
$250K 0.12%
900
MSFT icon
44
Microsoft
MSFT
$3.69T
$228K 0.11%
608
-6
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$156B
$226K 0.11%
+2,982
FSEP icon
46
FT Vest US Equity Buffer ETF September
FSEP
$997M
$218K 0.1%
+4,884
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$64.9B
$197K 0.09%
1,047
HCA icon
48
HCA Healthcare
HCA
$109B
$189K 0.09%
548
HUM icon
49
Humana
HUM
$30.3B
$185K 0.09%
700
INDA icon
50
iShares MSCI India ETF
INDA
$9.45B
$180K 0.08%
+3,504
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