Luken Investment Analytics, LLC Portfolio Holdings by Sector

Luken Investment Analytics, LLC

$214 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPLG QQQM QQQ SPY RSP IVV HYBL YSEP 47 stocks	$161 Million 89.66% of portfolio	13	15	7	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$2.31 Million 1.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials LPX 1 stocks	$1.82 Million 1.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services SFBS FBK SFNC 3 stocks	$1.61 Million 0.9% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$1.59 Million 0.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE LLY JNJ AZN ABBV MRK 6 stocks	$1.59 Million 0.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR 1 stocks	$1.13 Million 0.63% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$1.05 Million 0.58% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.03 Million 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$925,805 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$535,981 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PEG DUK XEL 3 stocks	$453,471 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS HUM 2 stocks	$448,158 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services EAD ARCC BK AWF 4 stocks	$415,645 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$375,480 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$330,812 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW 3 stocks	$289,119 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$250,281 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX DPZ MCD 3 stocks	$231,627 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$189,361 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM TXN INTC 4 stocks	$177,126 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Services \| Communication Services IGLD 1 stocks	$171,493 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT 2 stocks	$171,142 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$170,729 0.1% of portfolio	2	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$167,652 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$128,916 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$117,893 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$116,511 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$112,512 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$97,995 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC CSX 3 stocks	$97,082 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO 1 stocks	$87,334 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$41,923 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CTSH 1 stocks	$36,644 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WBD 2 stocks	$35,833 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV CINF 2 stocks	$35,714 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$34,748 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY 1 stocks	$31,590 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL 4 stocks	$28,478 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$25,578 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$24,346 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$20,296 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy PAGP 1 stocks	$16,020 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$11,143 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG 1 stocks	$10,403 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$8,303 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$6,171 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate GMRE 1 stocks	$3,500 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate RC 1 stocks	$2,341 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL 1 stocks	$1,953 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials GEVO 1 stocks	$522 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology ITRI 1 stocks	$52 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Luken Investment Analytics, LLC Portfolio Holdings by Sector

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