LIA

Luken Investment Analytics Portfolio holdings

AUM $256M
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15M
3
+$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
+$29.3M
2
+$11.3M
3
+$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 Change
in Stake 		Capital Flow
QSPT icon
51
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$417M
$202K 0.09%
6,835
+733
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$547B
$185K 0.08%
610
FFEB icon
53
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$183K 0.08%
3,490
+367
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$20B
$175K 0.08%
1,287
HUM icon
55
Humana
HUM
$28.5B
$171K 0.08%
700
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.34T
$162K 0.07%
922
WMT icon
57
Walmart
WMT
$817B
$160K 0.07%
1,638
SBUX icon
58
Starbucks
SBUX
$96.4B
$147K 0.06%
1,600
SOLV icon
59
Solventum
SOLV
$13.1B
$137K 0.06%
1,810
SFNC icon
60
Simmons First National
SFNC
$2.6B
$131K 0.06%
6,886
KO icon
61
Coca-Cola
KO
$306B
$127K 0.06%
1,800
YSEP icon
62
FT Vest International Equity Buffer ETF September
YSEP
$98.7M
$118K 0.05%
4,839
-331,619
FMAR icon
63
FT Vest US Equity Buffer ETF March
FMAR
$896M
$115K 0.05%
2,568
XFEB icon
64
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$44.8M
$115K 0.05%
3,387
HD icon
65
Home Depot
HD
$366B
$113K 0.05%
307
AZN icon
66
AstraZeneca
AZN
$276B
$105K 0.05%
1,500
UPS icon
67
United Parcel Service
UPS
$81.4B
$103K 0.05%
1,019
-1,900
JNJ icon
68
Johnson & Johnson
JNJ
$472B
$102K 0.04%
671
ARCC icon
69
Ares Capital
ARCC
$14.5B
$101K 0.04%
4,600
NVDA icon
70
NVIDIA
NVDA
$4.55T
$98.1K 0.04%
621
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$123B
$95.3K 0.04%
225
TSM icon
72
TSMC
TSM
$1.48T
$90.6K 0.04%
400
VUG icon
73
Vanguard Growth ETF
VUG
$197B
$89.9K 0.04%
205
+5
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$89.4K 0.04%
184
IAT icon
75
iShares US Regional Banks ETF
IAT
$663M
$86.7K 0.04%
1,750
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3
4 5