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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
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$8.03B
$48.6K 0.02%
568
– –
TGT icon
77
Target
TGT
$65.5B
$46.4K 0.02%
262
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$42.1K 0.02%
100
– –
OXY icon
79
Occidental Petroleum
OXY
$53.6B
$41.6K 0.02%
640
– –
DIS icon
80
Walt Disney
DIS
$172B
$41K 0.02%
335
– –
PG icon
81
Procter & Gamble
PG
$347B
$39.9K 0.02%
246
– –
CVX icon
82
Chevron
CVX
$374B
$39.4K 0.02%
250
– –
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$38.1K 0.02%
1,336
– –
TXN icon
84
Texas Instruments
TXN
$253B
$38K 0.02%
218
– –
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$35.5K 0.02%
425
– –
ORCL icon
86
Oracle
ORCL
$346B
$34.2K 0.02%
272
– –
HAL icon
87
Halliburton
HAL
$26.1B
$31.5K 0.02%
800
– –
QTEC icon
88
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$30.5K 0.02%
160
– –
XEL icon
89
Xcel Energy
XEL
$50.1B
$28.3K 0.01%
526
– –
MCD icon
90
McDonald's
MCD
$194B
$25.9K 0.01%
92
– –
PRU icon
91
Prudential Financial
PRU
$43B
$25.6K 0.01%
218
– –
NSC icon
92
Norfolk Southern
NSC
$76.1B
$25.5K 0.01%
100
– –
CMCSA icon
93
Comcast
CMCSA
$85.8B
$25.1K 0.01%
580
+418
+258% +$18K
TRV icon
94
Travelers Companies
TRV
$82.9B
$24.4K 0.01%
106
– –
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$22.2K 0.01%
150
– –
TJX icon
96
TJX Companies
TJX
$178B
$21.3K 0.01%
210
– –
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$21.1K 0.01%
454
– –
T icon
98
AT&T
T
$169B
$20.1K 0.01%
1,144
– –
FHN icon
99
First Horizon
FHN
$12.3B
$19.2K 0.01%
1,246
– –
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$18.9K 0.01%
150
– –
2 3
4
5 6

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VU
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A
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4WM
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HMP
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SIIL
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MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return

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.