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LIA
Luken Investment Analytics Portfolio holdings
AUM
$261M
1-Year Est. Return
11.77%
This Fund
S&P 500
This Quarter
Est. Return
-4.04%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$7.84M
(+3.1%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
406
New
6
Increased
14
Reduced
80
Closed
246
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.22% |
| 2 | Healthcare | 1.03% |
| 3 | Financials | 0.92% |
| 4 | Technology | 0.7% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$135B
| $279K | 0.11% |
3,881
-15
| -0.4% | -$1.16K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$188B
| $270K | 0.1% |
2,982
| – | – |
|
53
Walmart Inc
WMT
$896B
| $236K | 0.09% |
1,900
-99
| -5% | -$12.2K |
|
54
iShares Russell 1000 Value ETF
IWD
$81.7B
| $224K | 0.09% |
1,047
| – | – |
|
55
HCA Healthcare
HCA
$84B
| $206K | 0.08% |
436
-59
| -12% | -$29.7K |
|
56
Vanguard Total Stock Market ETF
VTI
$668B
| $196K | 0.07% |
610
| – | – |
|
57
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $188K | 0.07% |
1,287
| – | – |
|
58
Johnson & Johnson
JNJ
$595B
| $170K | 0.07% |
697
-14
| -2% | -$3.26K |
|
59
ExxonMobil
XOM
$599B
| $155K | 0.06% |
915
-75
| -8% | -$10.9K |
|
60
AstraZeneca
AZN
$261B
| $148K | 0.06% |
750
-32
| -4% | -$6.17K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.05T
| $147K | 0.06% |
306
-13
| -4% | -$6.38K |
|
62
Starbucks
SBUX
$120B
| $143K | 0.05% |
1,600
-10
| -0.6% | -$946 |
|
63
Coca-Cola
KO
$355B
| $137K | 0.05% |
1,800
-149
| -8% | -$11.3K |
|
64
TSMC
TSM
$2.18T
| $135K | 0.05% |
400
-34
| -8% | -$11.7K |
|
65
Simmons First National
SFNC
$3.37B
| $134K | 0.05% |
6,886
| – | – |
|
66
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| $125K | 0.05% |
2,568
| – | – |
|
67
Humana
HUM
$49B
| $121K | 0.05% |
700
-3
| -0.4% | -$615 |
|
68
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31M
| $119K | 0.05% |
3,387
| – | – |
|
69
Solventum
SOLV
$13.6B
| $118K | 0.05% |
1,810
| – | – |
|
70
Chevron
CVX
$362B
| $109K | 0.04% |
528
| – | – |
|
71
NVIDIA
NVDA
$5.15T
| $108K | 0.04% |
621
-272
| -30% | -$49.9K |
|
72
Home Depot
HD
$340B
| $101K | 0.04% |
307
-28
| -8% | -$10.2K |
|
|
SOLS
73
Solstice Advanced Materials
SOLS
$9.69B
| $96.1K | 0.04% |
1,262
-233
| -16% | -$16K |
|
74
iShares Russell 1000 Growth ETF
IWF
$128B
| $94.9K | 0.04% |
892
| – | – |
|
75
Duke Energy
DUK
$96.9B
| $94.4K | 0.04% |
721
-5
| -0.7% | -$625 |
|
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