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LIA

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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$111B
$61.4K 0.03%
544
– –
SKYY icon
77
First Trust Cloud Computing ETF
SKYY
$2.77B
$60.2K 0.03%
589
– –
FTCS icon
78
First Trust Capital Strength ETF
FTCS
$8.07B
$51.6K 0.02%
568
– –
ORCL icon
79
Oracle
ORCL
$335B
$46.3K 0.02%
272
– –
TXN icon
80
Texas Instruments
TXN
$255B
$45K 0.02%
218
– –
CTSH icon
81
Cognizant
CTSH
$23.8B
$44.8K 0.02%
581
-581
-50% -$43.3K
DPZ icon
82
Domino's
DPZ
$11.8B
$43K 0.02%
100
– –
PG icon
83
Procter & Gamble
PG
$355B
$42.6K 0.02%
246
– –
TGT icon
84
Target
TGT
$66.1B
$40.8K 0.02%
262
– –
FNDA icon
85
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$39.8K 0.02%
1,336
– –
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$38.8K 0.02%
425
– –
CVX icon
87
Chevron
CVX
$381B
$36.8K 0.02%
250
– –
XEL icon
88
Xcel Energy
XEL
$51.4B
$34.3K 0.02%
526
– –
OXY icon
89
Occidental Petroleum
OXY
$54.9B
$33K 0.02%
640
– –
DIS icon
90
Walt Disney
DIS
$171B
$32.2K 0.01%
335
– –
PRU icon
91
Prudential Financial
PRU
$42.9B
$30.8K 0.01%
254
-36
-12% -$4.26K
QTEC icon
92
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.35B
$30.6K 0.01%
160
– –
MCD icon
93
McDonald's
MCD
$198B
$28K 0.01%
92
– –
T icon
94
AT&T
T
$172B
$25.2K 0.01%
1,144
– –
NSC icon
95
Norfolk Southern
NSC
$77.9B
$24.9K 0.01%
100
– –
TRV icon
96
Travelers Companies
TRV
$82.8B
$24.8K 0.01%
106
– –
TJX icon
97
TJX Companies
TJX
$178B
$24.7K 0.01%
210
– –
CMCSA icon
98
Comcast
CMCSA
$85.1B
$24.2K 0.01%
580
– –
HAL icon
99
Halliburton
HAL
$26.6B
$23.2K 0.01%
800
– –
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$23.1K 0.01%
150
– –
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 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.