LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
This Quarter Return
+8.66%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$5.86M
Cap. Flow %
-2.57%
Top 10 Hldgs %
64.91%
Holding
153
New
5
Increased
19
Reduced
17
Closed
6

Top Buys

1
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
$15.8M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
$15M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$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
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$29.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.3M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
$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 Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$1.15M 0.51%
7,895
– –
MMM icon
27
3M
MMM
$82.2B
$1.1M 0.48%
7,244
– –
AMZN icon
28
Amazon
AMZN
$2.4T
$1.07M 0.47%
4,866
– –
AAPL icon
29
Apple
AAPL
$3.41T
$956K 0.42%
4,658
– –
EAD
30
Allspring Income Opportunities Fund
EAD
$419M
$939K 0.41%
132,968
+90,929
+216% +$642K
PFE icon
31
Pfizer
PFE
$142B
$815K 0.36%
33,613
– –
SFBS icon
32
ServisFirst Bancshares
SFBS
$4.78B
$771K 0.34%
9,951
+378
+4% +$29.3K
FBK icon
33
FB Financial Corp
FBK
$2.87B
$662K 0.29%
14,604
– –
QQEW icon
34
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$659K 0.29%
4,826
-7,486
-61% -$1.02M
JPM icon
35
JPMorgan Chase
JPM
$824B
$633K 0.28%
2,185
– –
INDA icon
36
iShares MSCI India ETF
INDA
$9.24B
$533K 0.23%
9,580
+6,076
+173% +$338K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$3.5B
$509K 0.22%
9,966
+2,616
+36% +$134K
DFEB icon
38
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
$504K 0.22%
11,300
– –
LLY icon
39
Eli Lilly
LLY
$659B
$444K 0.19%
570
-14
-2% -$10.9K
FJAN icon
40
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$418K 0.18%
8,800
– –
DE icon
41
Deere & Co
DE
$129B
$407K 0.18%
800
– –
PEG icon
42
Public Service Enterprise Group
PEG
$40.8B
$336K 0.15%
3,989
– –
MSFT icon
43
Microsoft
MSFT
$3.75T
$302K 0.13%
608
– –
COR icon
44
Cencora
COR
$57.2B
$270K 0.12%
900
– –
CVS icon
45
CVS Health
CVS
$94B
$268K 0.12%
3,881
– –
FSEP icon
46
FT Vest US Equity Buffer ETF September
FSEP
$939M
$262K 0.11%
5,456
+572
+12% +$27.5K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$148B
$249K 0.11%
2,982
– –
HCA icon
48
HCA Healthcare
HCA
$95B
$210K 0.09%
548
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.2B
$203K 0.09%
1,047
– –
QDEC icon
50
FT Vest Growth-100 Buffer ETF December
QDEC
$541M
$202K 0.09%
6,893
+742
+12% +$21.8K
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