LIA

Luken Investment Analytics Portfolio holdings

AUM $256M
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15M
3
+$12M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.1M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$7.52M

Top Sells

1
+$29.3M
2
+$11.3M
3
+$8.09M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.75M
5
TDEC
FT Vest Emerging Markets Buffer ETF - December
TDEC
+$4.45M

Sector Composition

1 Industrials 3.96%
2 Healthcare 1.12%
3 Financials 1.09%
4 Technology 0.72%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$233B
$1.15M 0.51%
7,895
MMM icon
27
3M
MMM
$90.6B
$1.1M 0.48%
7,244
AMZN icon
28
Amazon
AMZN
$2.51T
$1.07M 0.47%
4,866
AAPL icon
29
Apple
AAPL
$4.03T
$956K 0.42%
4,658
EAD
30
Allspring Income Opportunities Fund
EAD
$402M
$939K 0.41%
132,968
+90,929
PFE icon
31
Pfizer
PFE
$142B
$815K 0.36%
33,613
SFBS icon
32
ServisFirst Bancshares
SFBS
$3.86B
$771K 0.34%
9,951
+378
FBK icon
33
FB Financial Corp
FBK
$2.91B
$662K 0.29%
14,604
QQEW icon
34
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$659K 0.29%
4,826
-7,486
JPM icon
35
JPMorgan Chase
JPM
$842B
$633K 0.28%
2,185
INDA icon
36
iShares MSCI India ETF
INDA
$9.6B
$533K 0.23%
9,580
+6,076
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$3.57B
$509K 0.22%
9,966
+2,616
DFEB icon
38
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$504K 0.22%
11,300
LLY icon
39
Eli Lilly
LLY
$918B
$444K 0.19%
570
-14
FJAN icon
40
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$418K 0.18%
8,800
DE icon
41
Deere & Co
DE
$128B
$407K 0.18%
800
PEG icon
42
Public Service Enterprise Group
PEG
$41.3B
$336K 0.15%
3,989
MSFT icon
43
Microsoft
MSFT
$3.79T
$302K 0.13%
608
COR icon
44
Cencora
COR
$70.2B
$270K 0.12%
900
CVS icon
45
CVS Health
CVS
$98.8B
$268K 0.12%
3,881
FSEP icon
46
FT Vest US Equity Buffer ETF September
FSEP
$997M
$262K 0.11%
5,456
+572
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$158B
$249K 0.11%
2,982
HCA icon
48
HCA Healthcare
HCA
$108B
$210K 0.09%
548
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$65B
$203K 0.09%
1,047
QDEC icon
50
FT Vest Growth-100 Buffer ETF December
QDEC
$539M
$202K 0.09%
6,893
+742
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