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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.8B
$183K 0.09%
1,047
– –
PNFP icon
52
Pinnacle Financial Partners Inc
PNFP
$15.1B
$166K 0.08%
2,080
– –
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$164K 0.08%
1,287
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$661B
$163K 0.08%
610
+103
+20% +$26.7K
BIZD icon
55
VanEck BDC Income ETF
BIZD
$1.6B
$154K 0.08%
8,997
– –
XOM icon
56
ExxonMobil
XOM
$616B
$130K 0.07%
1,128
– –
SBUX icon
57
Starbucks
SBUX
$119B
$125K 0.06%
1,600
– –
SFNC icon
58
Simmons First National
SFNC
$3.27B
$121K 0.06%
6,886
– –
AZN icon
59
AstraZeneca
AZN
$258B
$117K 0.06%
750
– –
KO icon
60
Coca-Cola
KO
$351B
$115K 0.06%
1,800
– –
WMT icon
61
Walmart Inc
WMT
$898B
$111K 0.06%
1,638
-20
-1% -$1.26K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$109K 0.06%
600
– –
HD icon
63
Home Depot
HD
$332B
$106K 0.05%
307
– –
JNJ icon
64
Johnson & Johnson
JNJ
$604B
$98.1K 0.05%
671
– –
ARCC icon
65
Ares Capital
ARCC
$13.6B
$95.9K 0.05%
4,600
– –
SOLV icon
66
Solventum
SOLV
$13.8B
$95.7K 0.05%
+1,810
New +$110K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$125B
$81.9K 0.04%
900
-168
-16% -$14.3K
CTSH icon
68
Cognizant
CTSH
$21.2B
$79K 0.04%
+1,162
New +$78.8K
TSCO icon
69
Tractor Supply
TSCO
$15.9B
$75.6K 0.04%
1,400
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$74.9K 0.04%
184
+84
+84% +$34.3K
VUG icon
71
Vanguard Growth ETF
VUG
$222B
$74.8K 0.04%
1,200
– –
FV icon
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$73K 0.04%
1,275
– –
IAT icon
73
iShares US Regional Banks ETF
IAT
$685M
$72.6K 0.04%
1,750
– –
DUK icon
74
Duke Energy
DUK
$97.7B
$72.3K 0.04%
721
– –
TSM icon
75
TSMC
TSM
$2.1T
$69.5K 0.04%
400
– –
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.