LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
This Quarter Return
-3.09%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$3.58M
Cap. Flow %
1.68%
Top 10 Hldgs %
69%
Holding
161
New
25
Increased
15
Reduced
21
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$19.8M
2
TDEC
FT Vest Emerging Markets Buffer ETF - December
TDEC
$9.34M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
$7.65M
4
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
$6.97M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$6.79M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$29.8M
2
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$8.34M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7.95M
4
XMAY
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$5.56M
5
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$3.66M

Sector Composition

1 Industrials 4.07%
2 Healthcare 1.23%
3 Financials 1.15%
4 Technology 0.72%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
51
SPDR S&P Dividend ETF
SDY
$20.6B
$175K 0.08%
1,287
– –
IGLD icon
52
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$171K 0.08%
+8,178
New +$171K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$526B
$168K 0.08%
610
– –
QSPT icon
54
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
$162K 0.08%
+6,102
New +$162K
SDVD icon
55
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
$161K 0.08%
+8,059
New +$161K
QDEC icon
56
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$161K 0.08%
+6,151
New +$161K
SBUX icon
57
Starbucks
SBUX
$100B
$157K 0.07%
1,600
– –
FFEB icon
58
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$152K 0.07%
+3,123
New +$152K
WMT icon
59
Walmart
WMT
$774B
$144K 0.07%
1,638
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.57T
$143K 0.07%
922
+172
+23% +$26.6K
SFNC icon
61
Simmons First National
SFNC
$3.01B
$141K 0.07%
6,886
– –
SOLV icon
62
Solventum
SOLV
$12.7B
$138K 0.06%
1,810
– –
KO icon
63
Coca-Cola
KO
$297B
$129K 0.06%
1,800
-350
-16% -$25.1K
HD icon
64
Home Depot
HD
$405B
$113K 0.05%
307
– –
JNJ icon
65
Johnson & Johnson
JNJ
$427B
$111K 0.05%
671
– –
AZN icon
66
AstraZeneca
AZN
$248B
$110K 0.05%
1,500
– –
XFEB icon
67
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.4M
$109K 0.05%
+3,387
New +$109K
FMAR icon
68
FT Vest US Equity Buffer ETF March
FMAR
$887M
$108K 0.05%
+2,568
New +$108K
ARCC icon
69
Ares Capital
ARCC
$15.8B
$102K 0.05%
4,600
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$98K 0.05%
184
– –
DUK icon
71
Duke Energy
DUK
$95.3B
$87.9K 0.04%
721
– –
TSCO icon
72
Tractor Supply
TSCO
$32.7B
$87.3K 0.04%
1,585
– –
IAT icon
73
iShares US Regional Banks ETF
IAT
$652M
$81.6K 0.04%
1,750
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$116B
$81.1K 0.04%
225
– –
XOM icon
75
Exxon Mobil
XOM
$487B
$74.7K 0.04%
628
– –
1 2
3
4 5