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LIA

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
LIN icon
101
Linde
LIN
$236B
$18.1K 0.01%
39
– –
HOG icon
102
Harley-Davidson
HOG
$2.66B
$18K 0.01%
412
– –
O icon
103
Realty Income
O
$61.3B
$17.7K 0.01%
327
– –
MRK icon
104
Merck
MRK
$326B
$17.7K 0.01%
134
– –
VOX icon
105
Vanguard Communication Services ETF
VOX
$5.69B
$15.7K 0.01%
120
– –
ABBV icon
106
AbbVie
ABBV
$465B
$15.3K 0.01%
84
– –
F icon
107
Ford
F
$59.6B
$15.1K 0.01%
1,139
– –
FDX icon
108
FedEx
FDX
$74B
$11.6K 0.01%
40
– –
AWF
109
AllianceBernstein Global High Income Fund
AWF
$871M
$10.6K 0.01%
1,000
– –
BNY
110
Bank of New York Mellon
BNY
$106B
$10.6K 0.01%
184
– –
ABT icon
111
Abbott
ABT
$187B
$9.55K ﹤0.01%
84
– –
INTC icon
112
Intel
INTC
$435B
$8.26K ﹤0.01%
187
– –
PARA
113
DELISTED
Paramount Global Class B
PARA
$7.13K ﹤0.01%
606
– –
CINF icon
114
Cincinnati Financial
CINF
$28.3B
$6.46K ﹤0.01%
52
– –
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.26K ﹤0.01%
119
-8,002
-99% -$275K
DMAY icon
116
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$3.54K ﹤0.01%
95
-233,069
-100% -$8.56M
XRN
117
Chiron Real Estate Inc
XRN
$541M
$3.5K ﹤0.01%
80
– –
OXY.WS icon
118
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$3.45K ﹤0.01%
80
– –
BAX icon
119
Baxter International
BAX
$12.6B
$3.16K ﹤0.01%
74
– –
IBM icon
120
IBM
IBM
$214B
$3.06K ﹤0.01%
16
-75
-82% -$13.7K
WBD icon
121
Warner Bros
WBD
$64.2B
$2.73K ﹤0.01%
313
+37
+13% +$357
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.8B
$2.48K ﹤0.01%
31
-468
-94% -$35.8K
PYPL icon
123
PayPal
PYPL
$51.4B
$1.68K ﹤0.01%
25
– –
CCL icon
124
Carnival Corporation Ltd
CCL
$38.7B
$1.63K ﹤0.01%
100
– –
PLUG icon
125
Plug Power
PLUG
$2.73B
$1.51K ﹤0.01%
440
– –
2 3 4
5
6

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4WM
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HMP
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SIIL
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MAG
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ONPI
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AWM
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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.