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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
UNP icon
76
Union Pacific
UNP
$183B
$66.1K 0.03%
292
– –
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$61.5K 0.03%
544
– –
VZ icon
78
Verizon
VZ
$194B
$58.3K 0.03%
1,414
– –
SKYY icon
79
First Trust Cloud Computing ETF
SKYY
$2.74B
$56.3K 0.03%
589
– –
FPX icon
80
First Trust US Equity Opportunities ETF
FPX
$1.51B
$56.1K 0.03%
565
– –
DPZ icon
81
Domino's
DPZ
$11B
$51.6K 0.03%
100
– –
MQY icon
82
BlackRock MuniYield Quality Fund
MQY
$807M
$48.5K 0.02%
+3,948
New +$47.7K
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$7.8B
$47.7K 0.02%
568
– –
TXN icon
84
Texas Instruments
TXN
$255B
$42.4K 0.02%
218
– –
PG icon
85
Procter & Gamble
PG
$343B
$40.6K 0.02%
246
– –
OXY icon
86
Occidental Petroleum
OXY
$57B
$40.3K 0.02%
640
– –
CVX icon
87
Chevron
CVX
$388B
$39.1K 0.02%
250
– –
TGT icon
88
Target
TGT
$62.1B
$38.8K 0.02%
262
– –
ORCL icon
89
Oracle
ORCL
$331B
$38.4K 0.02%
272
– –
FNDA icon
90
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$36.7K 0.02%
1,336
– –
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$35.7K 0.02%
425
– –
BLW icon
92
BlackRock Limited Duration Income Trust
BLW
$491M
$34.9K 0.02%
+2,500
New +$34.3K
PRU icon
93
Prudential Financial
PRU
$41.7B
$34K 0.02%
290
+72
+33% +$8.31K
BGY icon
94
BlackRock Enhanced International Dividend Trust
BGY
$512M
$33.5K 0.02%
+6,000
New +$32.4K
DIS icon
95
Walt Disney
DIS
$165B
$33.3K 0.02%
335
– –
EVG
96
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$32.4K 0.02%
+3,000
New +$32.1K
QTEC icon
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$31.6K 0.02%
160
– –
PDI icon
98
PIMCO Dynamic Income Fund
PDI
$7.4B
$30.8K 0.02%
+1,637
New +$31.3K
NZF icon
99
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$30.4K 0.02%
+2,462
New +$29.6K
PPT
100
Franklin Premier Income Trust
PPT
$323M
$28.6K 0.01%
+8,000
New +$27.9K
2 3
4
5 6

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 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.