LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
1-Year Est. Return 10.49%
This Quarter Est. Return
1 Year Est. Return
+10.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.34M
3
+$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
+$29.8M
2
+$8.34M
3
+$7.95M
4
XMAY
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
+$5.56M
5
HYBL icon
State Street 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 Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$175K 0.08%
1,287
IGLD icon
52
FT Vest Gold Strategy Target Income ETF
IGLD
$315M
$171K 0.08%
+8,178
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$547B
$168K 0.08%
610
QSPT icon
54
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$417M
$162K 0.08%
+6,102
SDVD icon
55
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$622M
$161K 0.08%
+8,059
QDEC icon
56
FT Vest Growth-100 Buffer ETF December
QDEC
$540M
$161K 0.08%
+6,151
SBUX icon
57
Starbucks
SBUX
$97.3B
$157K 0.07%
1,600
FFEB icon
58
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$152K 0.07%
+3,123
WMT icon
59
Walmart
WMT
$818B
$144K 0.07%
1,638
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.36T
$143K 0.07%
922
+172
SFNC icon
61
Simmons First National
SFNC
$2.59B
$141K 0.07%
6,886
SOLV icon
62
Solventum
SOLV
$12.4B
$138K 0.06%
1,810
KO icon
63
Coca-Cola
KO
$303B
$129K 0.06%
1,800
-350
HD icon
64
Home Depot
HD
$369B
$113K 0.05%
307
JNJ icon
65
Johnson & Johnson
JNJ
$450B
$111K 0.05%
671
AZN icon
66
AstraZeneca
AZN
$262B
$110K 0.05%
1,500
XFEB icon
67
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$44.8M
$109K 0.05%
+3,387
FMAR icon
68
FT Vest US Equity Buffer ETF March
FMAR
$895M
$108K 0.05%
+2,568
ARCC icon
69
Ares Capital
ARCC
$14.5B
$102K 0.05%
4,600
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$98K 0.05%
184
DUK icon
71
Duke Energy
DUK
$96.2B
$87.9K 0.04%
721
TSCO icon
72
Tractor Supply
TSCO
$28.7B
$87.3K 0.04%
1,585
IAT icon
73
iShares US Regional Banks ETF
IAT
$664M
$81.6K 0.04%
1,750
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$81.1K 0.04%
225
XOM icon
75
Exxon Mobil
XOM
$494B
$74.7K 0.04%
628
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