LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
This Quarter Return
+2.73%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$3.63M
Cap. Flow %
-1.83%
Top 10 Hldgs %
68.77%
Holding
148
New
19
Increased
13
Reduced
21
Closed
1

Top Buys

1
XMAY
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$21.1M
2
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$5.55M
3
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$1.96M
4
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$1.07M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.05M

Top Sells

1
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$9.28M
2
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$9.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.38M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.87M

Sector Composition

1 Industrials 3.19%
2 Healthcare 1.42%
3 Financials 1.24%
4 Technology 0.73%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$63B
$183K 0.09%
1,047
– –
PNFP icon
52
Pinnacle Financial Partners
PNFP
$7.5B
$166K 0.08%
2,080
– –
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.5B
$164K 0.08%
1,287
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$521B
$163K 0.08%
610
+103
+20% +$27.6K
BIZD icon
55
VanEck BDC Income ETF
BIZD
$1.68B
$154K 0.08%
8,997
– –
XOM icon
56
Exxon Mobil
XOM
$487B
$130K 0.07%
1,128
– –
SBUX icon
57
Starbucks
SBUX
$99.5B
$125K 0.06%
1,600
– –
SFNC icon
58
Simmons First National
SFNC
$2.99B
$121K 0.06%
6,886
– –
AZN icon
59
AstraZeneca
AZN
$249B
$117K 0.06%
1,500
– –
KO icon
60
Coca-Cola
KO
$294B
$115K 0.06%
1,800
– –
WMT icon
61
Walmart
WMT
$775B
$111K 0.06%
1,638
-20
-1% -$1.35K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.53T
$109K 0.06%
600
– –
HD icon
63
Home Depot
HD
$406B
$106K 0.05%
307
– –
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$98.1K 0.05%
671
– –
ARCC icon
65
Ares Capital
ARCC
$15.8B
$95.9K 0.05%
4,600
– –
SOLV icon
66
Solventum
SOLV
$12.4B
$95.7K 0.05%
+1,810
New +$95.7K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$115B
$81.9K 0.04%
225
-42
-16% -$15.3K
CTSH icon
68
Cognizant
CTSH
$35.2B
$79K 0.04%
+1,162
New +$79K
TSCO icon
69
Tractor Supply
TSCO
$32.9B
$75.6K 0.04%
280
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$74.9K 0.04%
184
+84
+84% +$34.2K
VUG icon
71
Vanguard Growth ETF
VUG
$183B
$74.8K 0.04%
200
– –
FV icon
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$73K 0.04%
1,275
– –
IAT icon
73
iShares US Regional Banks ETF
IAT
$645M
$72.6K 0.04%
1,750
– –
DUK icon
74
Duke Energy
DUK
$95.1B
$72.3K 0.04%
721
– –
TSM icon
75
TSMC
TSM
$1.18T
$69.5K 0.04%
400
– –
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3
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