LIA

Luken Investment Analytics Portfolio holdings

AUM $214M

AUM

$214M

AUM Growth

-$2.35M (-1%)

Cap. Flow

+$6.43M

Cap. Flow % of AUM

3.01%

Top 10 Holdings %Top 10 Hldgs %

69%

Holding

161

New

25

Increased

15

Reduced

21

Closed

13

Top Buys

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

Top Sells

1	SPDR Portfolio Emerging Markets ETF SPEM	$29.8M
2	First Trust Emerging Markets AlphaDEX Fund FEM	$8.34M
3	Invesco NASDAQ 100 ETF QQQM	$7.95M
4	XMAY FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY	$5.56M
5	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
151	151 VanEck BDC Income ETF BIZD $1.43B	$0	0%	0 -9,099	Closed	–
152	152 Comerica CMA $7.23B	$0	0%	0 -500	Closed	–
153	153 CrowdStrike CRWD $120B	$0	0%	0 -100	Closed	–
154	154 FirstEnergy FE $23.3B	$0	0%	0 -1,000	Closed	–
155	155 FT Vest US Equity Moderate Buffer ETF March GMAR $433M	$0	0%	0 -11,164	Closed	–
156	156 SPDR S&P Emerging Asia Pacific ETF GMF $359M	$0	0%	0 -6,228	Closed	–
157	157 Altria Group MO $101B	$0	0%	0 -900	Closed	–
158	158 Nextra Energy NEE $154B	$0	0%	0 -500	Closed	–
159	159 Realty Income O $52.1B	$0	0%	0 -750	Closed	–
160	160 FT Vest Growth-100 Buffer ETF March QMAR $431M	$0	0%	0 -28,806	Closed	–
161	XAPR 161 FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April XAPR $18.4M	$0	0%	0 -13,064	Closed	–