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Luken Investment Analytics Portfolio holdings

AUM $286M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+17.34%
3 Year Est. Return
+47.56%
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
SBUX icon
51
Starbucks
SBUX
$118B
$146K 0.07%
1,600
– –
SFNC icon
52
Simmons First National
SFNC
$3.39B
$134K 0.07%
6,886
– –
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$656B
$132K 0.07%
507
– –
XOM icon
54
ExxonMobil
XOM
$634B
$131K 0.07%
1,128
-400
-26% -$41.9K
HD icon
55
Home Depot
HD
$343B
$118K 0.06%
307
– –
KO icon
56
Coca-Cola
KO
$380B
$110K 0.06%
1,800
– –
JNJ icon
57
Johnson & Johnson
JNJ
$643B
$106K 0.05%
671
– –
AZN icon
58
AstraZeneca
AZN
$267B
$102K 0.05%
750
– –
WMT icon
59
Walmart Inc
WMT
$900B
$99.8K 0.05%
1,658
+20
+1% +$1.14K
ARCC icon
60
Ares Capital
ARCC
$13.7B
$95.8K 0.05%
4,600
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.08T
$90.6K 0.05%
600
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$119B
$89.8K 0.05%
1,068
– –
IAT icon
63
iShares US Regional Banks ETF
IAT
$682M
$75.9K 0.04%
1,750
– –
TSCO icon
64
Tractor Supply
TSCO
$16.5B
$73.3K 0.04%
1,400
– –
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$73K 0.04%
1,275
– –
UNP icon
66
Union Pacific
UNP
$175B
$71.8K 0.04%
292
– –
DUK icon
67
Duke Energy
DUK
$101B
$69.7K 0.04%
721
– –
VUG icon
68
Vanguard Growth ETF
VUG
$216B
$68.8K 0.03%
1,200
– –
FPX icon
69
First Trust US Equity Opportunities ETF
FPX
$1.47B
$59.8K 0.03%
565
– –
VZ icon
70
Verizon
VZ
$201B
$59.3K 0.03%
1,414
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$112B
$56.6K 0.03%
544
– –
SKYY icon
72
First Trust Cloud Computing ETF
SKYY
$2.82B
$56.3K 0.03%
589
– –
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.82B
$55.8K 0.03%
1,105
– –
TSM icon
74
TSMC
TSM
$2.03T
$54.4K 0.03%
400
– –
DPZ icon
75
Domino's
DPZ
$11.6B
$49.7K 0.03%
100
– –
1 2
3
4 5

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4WM
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HMP
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SIIL
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ONPI
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AWM
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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.