LIA

Luken Investment Analytics Portfolio holdings

AUM $253M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.33M
3
+$597K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$280K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$186K

Top Sells

1
+$7.47M
2
+$6.56M
3
+$5.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$474K

Sector Composition

1 Industrials 3.49%
2 Healthcare 1.19%
3 Financials 1.07%
4 Technology 0.94%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$1.01T
$223K 0.09%
1,999
+361
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$70.8B
$220K 0.09%
1,047
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$583B
$205K 0.08%
610
TJUN
54
FT Vest Emerging Markets Buffer ETF - June
TJUN
$2.31M
$198K 0.08%
8,834
+722
HUM icon
55
Humana
HUM
$22.5B
$180K 0.07%
703
+3
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$179K 0.07%
1,287
NVDA icon
57
NVIDIA
NVDA
$4.43T
$167K 0.07%
893
+272
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.04T
$160K 0.06%
319
+135
JNJ icon
59
Johnson & Johnson
JNJ
$599B
$147K 0.06%
711
+40
AZN icon
60
AstraZeneca
AZN
$316B
$144K 0.06%
1,564
+64
SOLV icon
61
Solventum
SOLV
$12.7B
$143K 0.06%
1,810
KO icon
62
Coca-Cola
KO
$345B
$136K 0.05%
1,949
+149
SBUX icon
63
Starbucks
SBUX
$110B
$136K 0.05%
1,610
+10
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$135K 0.05%
+5,533
TSM icon
65
TSMC
TSM
$1.91T
$132K 0.05%
434
+34
SFNC icon
66
Simmons First National
SFNC
$2.95B
$130K 0.05%
6,886
FMAR icon
67
FT Vest US Equity Buffer ETF March
FMAR
$959M
$122K 0.05%
2,568
XFEB icon
68
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$38.7M
$121K 0.05%
3,387
XOM icon
69
Exxon Mobil
XOM
$643B
$119K 0.05%
990
+362
HD icon
70
Home Depot
HD
$369B
$115K 0.05%
335
+28
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$117B
$105K 0.04%
223
VUG icon
72
Vanguard Growth ETF
VUG
$195B
$97.6K 0.04%
200
IAT icon
73
iShares US Regional Banks ETF
IAT
$607M
$96.5K 0.04%
1,750
ARCC icon
74
Ares Capital
ARCC
$13.6B
$93.1K 0.04%
4,600
FPX icon
75
First Trust US Equity Opportunities ETF
FPX
$1.23B
$92.4K 0.04%
565
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3
4 5