LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
This Quarter Return
+4.41%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$5.22M
Cap. Flow %
2.63%
Top 10 Hldgs %
66.64%
Holding
136
New
4
Increased
12
Reduced
19
Closed
7

Top Buys

1
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$9.72M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$8.35M
3
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$7.85M
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$4.15M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$3.78M

Top Sells

1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$8.69M
2
IDV icon
iShares International Select Dividend ETF
IDV
$6.29M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.51M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$3.81M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.3M

Sector Composition

1 Industrials 3.22%
2 Healthcare 1.39%
3 Financials 1.26%
4 Consumer Discretionary 0.64%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$100B
$146K 0.07%
1,600
– –
SFNC icon
52
Simmons First National
SFNC
$3.01B
$134K 0.07%
6,886
– –
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$526B
$132K 0.07%
507
– –
XOM icon
54
Exxon Mobil
XOM
$487B
$131K 0.07%
1,128
-400
-26% -$46.5K
HD icon
55
Home Depot
HD
$405B
$118K 0.06%
307
– –
KO icon
56
Coca-Cola
KO
$297B
$110K 0.06%
1,800
– –
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$106K 0.05%
671
– –
AZN icon
58
AstraZeneca
AZN
$248B
$102K 0.05%
1,500
– –
WMT icon
59
Walmart
WMT
$774B
$99.8K 0.05%
1,658
+1,112
+204% +$66.9K
ARCC icon
60
Ares Capital
ARCC
$15.8B
$95.8K 0.05%
4,600
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.57T
$90.6K 0.05%
600
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$116B
$89.8K 0.05%
267
– –
IAT icon
63
iShares US Regional Banks ETF
IAT
$652M
$75.9K 0.04%
1,750
– –
TSCO icon
64
Tractor Supply
TSCO
$32.7B
$73.3K 0.04%
280
– –
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$73K 0.04%
1,275
– –
UNP icon
66
Union Pacific
UNP
$133B
$71.8K 0.04%
292
– –
DUK icon
67
Duke Energy
DUK
$95.3B
$69.7K 0.04%
721
– –
VUG icon
68
Vanguard Growth ETF
VUG
$185B
$68.8K 0.03%
200
– –
FPX icon
69
First Trust US Equity Opportunities ETF
FPX
$1.03B
$59.8K 0.03%
565
– –
VZ icon
70
Verizon
VZ
$186B
$59.3K 0.03%
1,414
– –
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$83.9B
$56.6K 0.03%
272
– –
SKYY icon
72
First Trust Cloud Computing ETF
SKYY
$3.04B
$56.3K 0.03%
589
– –
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$3.52B
$55.8K 0.03%
1,105
– –
TSM icon
74
TSMC
TSM
$1.2T
$54.4K 0.03%
400
– –
DPZ icon
75
Domino's
DPZ
$15.6B
$49.7K 0.03%
100
– –
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