LIA

Luken Investment Analytics Portfolio holdings

AUM $228M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2020 Q4

This Quarter Return

+2.73%

1 Year Return

+10.49%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$199M

AUM Growth

+$199M (+0.33%)

Cap. Flow

-$3.63M

Cap. Flow % of AUM

-1.83%

Top 10 Holdings % Top 10 Hldgs %

68.77%

Holding

148

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

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

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Xcel Energy XEL $42.5B	$28.1K	0.01%	526	–	–
102	NIE 102 Virtus Equity & Convertible Income Fund NIE $683M	$27.4K	0.01%	+1,177	New	+$27.4K
103	103 Halliburton HAL $19.2B	$27K	0.01%	800	–	–
104	104 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.28B	$26.5K	0.01%	+2,314	New	+$26.5K
105	105 McDonald's MCD $224B	$23.4K	0.01%	92	–	–
106	106 TJX Companies TJX $154B	$23.1K	0.01%	210	–	–
107	107 Comcast CMCSA $125B	$22.7K	0.01%	580	–	–
108	DSM 108 BNY Mellon Strategic Municipal Bond Fund DSM $280M	$22.3K	0.01%	+3,751	New	+$22.3K
109	109 Health Care Select Sector SPDR Fund XLV $33.8B	$21.9K	0.01%	150	–	–
110	110 AT&T T $209B	$21.9K	0.01%	1,144	–	–
111	111 Micron Technology MU $130B	$21.8K	0.01%	+166	New	+$21.8K
112	112 Travelers Companies TRV $61.3B	$21.6K	0.01%	106	–	–
113	113 Norfolk Southern NSC $62B	$21.5K	0.01%	100	–	–
114	114 Materials Select Sector SPDR Fund XLB $5.48B	$20K	0.01%	227	–	–
115	115 Industrial Select Sector SPDR Fund XLI $23B	$18.3K	0.01%	150	–	–
116	116 Realty Income O $53.2B	$17.3K	0.01%	327	–	–
117	117 Linde LIN $223B	$17.1K	0.01%	39	–	–
118	118 Merck MRK $212B	$16.6K	0.01%	134	–	–
119	119 Vanguard Communication Services ETF VOX $5.6B	$16.6K	0.01%	120	–	–
120	120 AbbVie ABBV $372B	$14.4K	0.01%	84	–	–
121	121 Ford F $46.9B	$14.3K	0.01%	1,139	–	–
122	122 Harley-Davidson HOG $3.53B	$13.8K	0.01%	412	–	–
123	123 First Trust NASDAQ ABA Community Bank Index Fund QABA $108M	$12.3K	0.01%	268 -201,841	-100%	-$9.28M
124	124 FedEx FDX $52.9B	$12K	0.01%	40	–	–
125	125 Bank of New York Mellon BK $73.6B	$11K	0.01%	184	–	–