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Luken Investment Analytics Portfolio holdings

AUM $261M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.8M
Cap. Flow
+$4.41M
Cap. Flow %
2.22%
Top 10 Hldgs %
66.64%
Holding
136
New
4
Increased
12
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$9.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.13M
3
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$7.7M
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$4.07M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$3.76M

Top Sells

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$8.56M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$6.29M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.5M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.81M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 3.22%
2 Healthcare 1.39%
3 Financials 1.26%
4 Consumer Discretionary 0.64%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$933K 0.47%
33,613
– –
AMZN icon
27
Amazon
AMZN
$2.49T
$794K 0.4%
4,400
– –
RTX icon
28
RTX Corp
RTX
$294B
$770K 0.39%
7,895
– –
MMM icon
29
3M
MMM
$91.9B
$768K 0.39%
8,664
– –
AAPL icon
30
Apple
AAPL
$4.95T
$689K 0.35%
4,020
+300
+8% +$54.5K
SFBS
31
ServisFirst Bancshares
SFBS
$4.82B
$639K 0.32%
9,626
– –
LLY icon
32
Eli Lilly
LLY
$1.07T
$443K 0.22%
570
-100
-15% -$71.2K
DFEB icon
33
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$442K 0.22%
11,300
– –
UPS icon
34
United Parcel Service
UPS
$96B
$434K 0.22%
2,919
– –
JPM icon
35
JPMorgan Chase
JPM
$947B
$387K 0.2%
1,932
– –
FJAN icon
36
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$369K 0.19%
8,800
– –
PKST
37
DELISTED
Peakstone Realty Trust
PKST
$357K 0.18%
22,116
-396
-2% -$6.08K
CVS icon
38
CVS Health
CVS
$137B
$341K 0.17%
4,274
– –
DE icon
39
Deere & Co
DE
$169B
$329K 0.17%
800
– –
HCA icon
40
HCA Healthcare
HCA
$86.4B
$314K 0.16%
940
– –
EAD
41
Allspring Income Opportunities Fund
EAD
$372M
$279K 0.14%
42,039
-12,763
-23% -$84.7K
PEG icon
42
Public Service Enterprise Group
PEG
$39.5B
$266K 0.13%
3,989
– –
HUM icon
43
Humana
HUM
$45.8B
$243K 0.12%
700
– –
COR icon
44
Cencora
COR
$60.5B
$219K 0.11%
900
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.5B
$188K 0.09%
1,047
– –
PNFP icon
46
Pinnacle Financial Partners Inc
PNFP
$15.6B
$179K 0.09%
2,080
– –
RDVI icon
47
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$175K 0.09%
7,135
+396
+6% +$9.15K
MSFT icon
48
Microsoft
MSFT
$2.89T
$174K 0.09%
414
– –
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22B
$169K 0.09%
1,287
– –
BIZD icon
50
VanEck BDC Income ETF
BIZD
$1.6B
$152K 0.08%
8,997
– –
1
2
3 4 5

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DIM
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AFC
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TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
GTAM
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MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
NG
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ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Luken Investment Analytics's Q1 2024 Portfolio in Review

As of Q1 2024, Luken Investment Analytics held 136 positions worth $198M, up 6.9% from $185M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Luken Investment Analytics's Q1 2024 filing shows 4 new, 12 increased, 19 reduced and 7 closed positions. Its largest new stake was FT Vest SMID Rising Dividend Achievers Target Income ETF: 441,797 shares worth $9.72M. The largest sale was FT Vest US Equity Deep Buffer ETF May, an estimated $8.56M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • Luken Investment Analytics's largest Q1 2024 buy was FT Vest SMID Rising Dividend Achievers Target Income ETF: 441,797 shares worth $9.72M.
  • Luken Investment Analytics added most to First Trust NASDAQ ABA Community Bank Index Fund in Q1 2024, an estimated $3.76M increase.
  • Luken Investment Analytics's biggest Q1 2024 reduction was FT Vest US Equity Deep Buffer ETF May, cutting an estimated $8.56M.
  • Luken Investment Analytics fully exited iShares International Select Dividend ETF in Q1 2024, selling an estimated $6.29M.
  • Luken Investment Analytics's ten largest holdings make up 67% of its $198M portfolio in Q1 2024.
  • Luken Investment Analytics opened 4 new positions and closed 7 in Q1 2024.
  • Luken Investment Analytics's portfolio value rose 6.9% quarter-over-quarter to $198M.

Based on Luken Investment Analytics's 13F filing for Q1 2024, filed 23 Apr 2024.