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LIA

Luken Investment Analytics Portfolio holdings

AUM $261M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$18.9M
Cap. Flow
+$8.81M
Cap. Flow %
4.05%
Top 10 Hldgs %
73.96%
Holding
148
New
1
Increased
12
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$34.6M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$8.99M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.95M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Top Sells

Rank Stock Value
1
XMAY
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
+$15.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.56M
3
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$8.15M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.57M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$4.19M

Sector Composition

Rank Sector Weight
1 Industrials 3.23%
2 Healthcare 1.35%
3 Financials 1.06%
4 Technology 0.66%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMAR icon
26
FT Vest Growth-100 Buffer ETF March
QMAR
$557M
$826K 0.38%
28,836
-150,186
-84% -$4.19M
AMZN icon
27
Amazon
AMZN
$2.49T
$820K 0.38%
4,400
– –
SFBS
28
ServisFirst Bancshares
SFBS
$4.82B
$816K 0.37%
10,148
-644
-6% -$49K
GMF icon
29
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$420M
$771K 0.35%
6,265
+1,537
+33% +$173K
FBK icon
30
FB Financial Corp
FBK
$2.95B
$685K 0.31%
14,604
-7,476
-34% -$336K
LLY icon
31
Eli Lilly
LLY
$1.07T
$505K 0.23%
570
– –
DFEB icon
32
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$472K 0.22%
11,300
– –
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.82B
$433K 0.2%
8,459
+1,984
+31% +$101K
XAPR
34
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.2M
$421K 0.19%
13,223
-8,312
-39% -$260K
HYLS icon
35
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$417K 0.19%
9,942
+105
+1% +$4.34K
GMAR icon
36
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$412K 0.19%
11,219
-227,258
-95% -$8.15M
JPM icon
37
JPMorgan Chase
JPM
$942B
$407K 0.19%
1,932
– –
UPS icon
38
United Parcel Service
UPS
$96.1B
$398K 0.18%
2,919
– –
FJAN icon
39
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$394K 0.18%
8,800
– –
HCA icon
40
HCA Healthcare
HCA
$86.3B
$382K 0.18%
940
– –
PEG icon
41
Public Service Enterprise Group
PEG
$39.4B
$356K 0.16%
3,989
– –
DE icon
42
Deere & Co
DE
$166B
$334K 0.15%
800
– –
EAD
43
Allspring Income Opportunities Fund
EAD
$372M
$300K 0.14%
42,039
– –
PKST
44
DELISTED
Peakstone Realty Trust
PKST
$290K 0.13%
21,309
-807
-4% -$10.6K
CVS icon
45
CVS Health
CVS
$137B
$269K 0.12%
4,274
– –
HUM icon
46
Humana
HUM
$46.3B
$222K 0.1%
700
– –
COR icon
47
Cencora
COR
$60.7B
$203K 0.09%
900
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.5B
$199K 0.09%
1,047
– –
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22B
$183K 0.08%
1,287
– –
MSFT icon
50
Microsoft
MSFT
$2.9T
$178K 0.08%
414
– –
1
2
3 4 5

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AFC
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TIG
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GTAM
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MCS
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NG
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ICM
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Luken Investment Analytics's Q3 2024 Portfolio in Review

As of Q3 2024, Luken Investment Analytics held 148 positions worth $218M, up 9.5% from $199M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Luken Investment Analytics deployed $8.81M of net new capital in Q3 2024, opening 1 new position and adding to 12 existing holdings. Its largest new stake was iShares Semiconductor ETF: 582 shares worth $134K.

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

On the sell side, the largest reduction was FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May, an estimated $15.9M trimmed.

  • Luken Investment Analytics's largest Q3 2024 buy was iShares Semiconductor ETF: 582 shares worth $134K.
  • Luken Investment Analytics added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $34.6M increase.
  • Luken Investment Analytics's biggest Q3 2024 reduction was FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May, cutting an estimated $15.9M.
  • Luken Investment Analytics fully exited FT Vest Nasdaq-100 Conservative Buffer ETF - April in Q3 2024, selling an estimated $1.07M.
  • Luken Investment Analytics's ten largest holdings make up 74% of its $218M portfolio in Q3 2024.
  • Luken Investment Analytics opened 1 new position and closed 19 in Q3 2024.
  • Luken Investment Analytics's portfolio value rose 9.5% quarter-over-quarter to $218M.

Based on Luken Investment Analytics's 13F filing for Q3 2024, filed 29 Oct 2024.