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
QSPT icon
51
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
$202K 0.09%
6,835
+733
+12% +$21.7K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$524B
$185K 0.08%
610
– –
FFEB icon
53
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$183K 0.08%
3,490
+367
+12% +$19.2K
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.4B
$175K 0.08%
1,287
– –
HUM icon
55
Humana
HUM
$37.5B
$171K 0.08%
700
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.79T
$162K 0.07%
922
– –
WMT icon
57
Walmart
WMT
$793B
$160K 0.07%
1,638
– –
SBUX icon
58
Starbucks
SBUX
$99.2B
$147K 0.06%
1,600
– –
SOLV icon
59
Solventum
SOLV
$12.4B
$137K 0.06%
1,810
– –
SFNC icon
60
Simmons First National
SFNC
$3.02B
$131K 0.06%
6,886
– –
KO icon
61
Coca-Cola
KO
$297B
$127K 0.06%
1,800
– –
YSEP icon
62
FT Vest International Equity Buffer ETF September
YSEP
$94.1M
$118K 0.05%
4,839
-331,619
-99% -$8.09M
FMAR icon
63
FT Vest US Equity Buffer ETF March
FMAR
$886M
$115K 0.05%
2,568
– –
XFEB icon
64
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.4M
$115K 0.05%
3,387
– –
HD icon
65
Home Depot
HD
$406B
$113K 0.05%
307
– –
AZN icon
66
AstraZeneca
AZN
$255B
$105K 0.05%
1,500
– –
UPS icon
67
United Parcel Service
UPS
$72.3B
$103K 0.05%
1,019
-1,900
-65% -$192K
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$102K 0.04%
671
– –
ARCC icon
69
Ares Capital
ARCC
$15.7B
$101K 0.04%
4,600
– –
NVDA icon
70
NVIDIA
NVDA
$4.15T
$98.1K 0.04%
621
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$117B
$95.3K 0.04%
225
– –
TSM icon
72
TSMC
TSM
$1.2T
$90.6K 0.04%
400
– –
VUG icon
73
Vanguard Growth ETF
VUG
$185B
$89.9K 0.04%
205
+5
+3% +$2.19K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$89.4K 0.04%
184
– –
IAT icon
75
iShares US Regional Banks ETF
IAT
$647M
$86.7K 0.04%
1,750
– –
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3
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