We are live on ! Find out more
LIA

Luken Investment Analytics Portfolio holdings

AUM $261M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$655K
Cap. Flow
-$3.36M
Cap. Flow %
-1.69%
Top 10 Hldgs %
68.77%
Holding
148
New
19
Increased
13
Reduced
22
Closed
1

Top Buys

1
XMAY
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
+$20.9M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$5.44M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.96M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.05M
5
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$1.05M

Top Sells

1
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$9.33M
2
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$9.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.93M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.76M

Sector Composition

1 Industrials 3.19%
2 Healthcare 1.42%
3 Financials 1.24%
4 Technology 0.73%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
26
FB Financial Corp
FBK
$3B
$862K 0.43%
22,080
-2,776
-11% -$103K
AMZN icon
27
Amazon
AMZN
$2.66T
$850K 0.43%
4,400
– –
RTX icon
28
RTX Corp
RTX
$261B
$793K 0.4%
7,895
– –
MMM icon
29
3M
MMM
$83.4B
$740K 0.37%
7,244
-1,420
-16% -$138K
SFBS
30
ServisFirst Bancshares
SFBS
$4.75B
$682K 0.34%
10,792
+1,166
+12% +$72K
XAPR
31
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31.2M
$668K 0.34%
+21,535
New +$659K
QQEW icon
32
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$580K 0.29%
4,704
-4,004
-46% -$484K
GMF icon
33
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$527K 0.26%
+4,728
New +$512K
LLY icon
34
Eli Lilly
LLY
$1.05T
$516K 0.26%
570
– –
DFEB icon
35
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$456K 0.23%
11,300
– –
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$400K 0.2%
9,837
-71,459
-88% -$2.91M
UPS icon
37
United Parcel Service
UPS
$100B
$399K 0.2%
2,919
– –
JPM icon
38
JPMorgan Chase
JPM
$907B
$391K 0.2%
1,932
– –
FJAN icon
39
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$382K 0.19%
8,800
– –
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.8B
$326K 0.16%
6,475
+5,370
+486% +$269K
HCA icon
41
HCA Healthcare
HCA
$82.3B
$302K 0.15%
940
– –
DE icon
42
Deere & Co
DE
$161B
$299K 0.15%
800
– –
PEG icon
43
Public Service Enterprise Group
PEG
$39.2B
$294K 0.15%
3,989
– –
EAD
44
Allspring Income Opportunities Fund
EAD
$376M
$278K 0.14%
42,039
– –
HUM icon
45
Humana
HUM
$48B
$262K 0.13%
700
– –
CVS icon
46
CVS Health
CVS
$137B
$252K 0.13%
4,274
– –
PKST
47
DELISTED
Peakstone Realty Trust
PKST
$234K 0.12%
22,116
– –
COR icon
48
Cencora
COR
$59.9B
$203K 0.1%
900
– –
RDVI icon
49
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$194K 0.1%
8,296
+1,161
+16% +$27.4K
MSFT icon
50
Microsoft
MSFT
$2.93T
$185K 0.09%
414
– –
1
2
3 4 5

Similar funds

DC
Dayah Capital Stamford, Connecticut $261M AUM
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
PF
Penney Financial Houston, Texas $261M AUM 13.29% 1-Year Est. Return

Luken Investment Analytics's Q2 2024 Portfolio in Review

As of Q2 2024, Luken Investment Analytics held 148 positions worth $199M, up 0.33% from $198M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Luken Investment Analytics's Q2 2024 filing shows 19 new, 13 increased, 22 reduced and 1 closed positions. Its largest new stake was FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May: 699,095 shares worth $21.1M. The largest sale was FT Vest SMID Rising Dividend Achievers Target Income ETF, an estimated $9.33M.

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 Q2 2024 buy was FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May: 699,095 shares worth $21.1M.
  • Luken Investment Analytics added most to State Street Blackstone High Income ETF in Q2 2024, an estimated $1.96M increase.
  • Luken Investment Analytics's biggest Q2 2024 reduction was FT Vest SMID Rising Dividend Achievers Target Income ETF, cutting an estimated $9.33M.
  • Luken Investment Analytics fully exited First Horizon in Q2 2024, selling an estimated $19.2K.
  • Luken Investment Analytics's ten largest holdings make up 69% of its $199M portfolio in Q2 2024.
  • Luken Investment Analytics opened 19 new positions and closed 1 in Q2 2024.
  • Luken Investment Analytics's portfolio value rose 0.33% quarter-over-quarter to $199M.

Based on Luken Investment Analytics's 13F filing for Q2 2024, filed 8 Aug 2024.