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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
+4.8%
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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$655B
$173K 0.08%
610
– –
SBUX icon
52
Starbucks
SBUX
$118B
$156K 0.07%
1,600
– –
BIZD icon
53
VanEck BDC Income ETF
BIZD
$1.6B
$151K 0.07%
9,099
+102
+1% +$1.67K
SFNC icon
54
Simmons First National
SFNC
$3.32B
$148K 0.07%
6,886
– –
SOXX icon
55
iShares Semiconductor ETF
SOXX
$42.7B
$134K 0.06%
+582
New +$134K
WMT icon
56
Walmart Inc
WMT
$889B
$132K 0.06%
1,638
– –
KO icon
57
Coca-Cola
KO
$362B
$129K 0.06%
1,800
– –
SOLV icon
58
Solventum
SOLV
$13.9B
$126K 0.06%
1,810
– –
HD icon
59
Home Depot
HD
$335B
$124K 0.06%
307
– –
AZN icon
60
AstraZeneca
AZN
$263B
$117K 0.05%
750
– –
JNJ icon
61
Johnson & Johnson
JNJ
$641B
$109K 0.05%
671
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.99T
$99.5K 0.05%
600
– –
ARCC icon
63
Ares Capital
ARCC
$13.6B
$96.3K 0.04%
4,600
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$84.7K 0.04%
184
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$120B
$84.3K 0.04%
900
– –
IAT icon
66
iShares US Regional Banks ETF
IAT
$673M
$83.2K 0.04%
1,750
– –
DUK icon
67
Duke Energy
DUK
$100B
$83.1K 0.04%
721
– –
TSCO icon
68
Tractor Supply
TSCO
$16.7B
$81.5K 0.04%
1,400
– –
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$76.8K 0.04%
1,200
– –
FV icon
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$74.3K 0.03%
1,275
– –
XOM icon
71
ExxonMobil
XOM
$642B
$73.6K 0.03%
628
-500
-44% -$57.7K
UNP icon
72
Union Pacific
UNP
$178B
$72K 0.03%
292
– –
TSM icon
73
TSMC
TSM
$2.07T
$69.5K 0.03%
400
– –
VZ icon
74
Verizon
VZ
$198B
$63.5K 0.03%
1,414
– –
FPX icon
75
First Trust US Equity Opportunities ETF
FPX
$1.51B
$62.3K 0.03%
565
– –
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
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

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.