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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
+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
XEL icon
101
Xcel Energy
XEL
$50.5B
$28.1K 0.01%
526
– –
NIE
102
Virtus Equity & Convertible Income Fund
NIE
$718M
$27.4K 0.01%
+1,177
New +$26.4K
HAL icon
103
Halliburton
HAL
$27.2B
$27K 0.01%
800
– –
NEA icon
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$26.5K 0.01%
+2,314
New +$25.3K
MCD icon
105
McDonald's
MCD
$192B
$23.4K 0.01%
92
– –
TJX icon
106
TJX Companies
TJX
$172B
$23.1K 0.01%
210
– –
CMCSA icon
107
Comcast
CMCSA
$82.3B
$22.7K 0.01%
580
– –
DSM
108
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$22.3K 0.01%
+3,751
New +$21.5K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$21.9K 0.01%
150
– –
T icon
110
AT&T
T
$167B
$21.9K 0.01%
1,144
– –
MU icon
111
Micron Technology
MU
$996B
$21.8K 0.01%
+166
New +$20.9K
TRV icon
112
Travelers Companies
TRV
$81.3B
$21.6K 0.01%
106
– –
NSC icon
113
Norfolk Southern
NSC
$77.4B
$21.5K 0.01%
100
– –
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$20K 0.01%
454
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$18.3K 0.01%
150
– –
O icon
116
Realty Income
O
$61.3B
$17.3K 0.01%
327
– –
LIN icon
117
Linde
LIN
$235B
$17.1K 0.01%
39
– –
MRK icon
118
Merck
MRK
$325B
$16.6K 0.01%
134
– –
VOX icon
119
Vanguard Communication Services ETF
VOX
$5.63B
$16.6K 0.01%
120
– –
ABBV icon
120
AbbVie
ABBV
$458B
$14.4K 0.01%
84
– –
F icon
121
Ford
F
$57.7B
$14.3K 0.01%
1,139
– –
HOG icon
122
Harley-Davidson
HOG
$2.61B
$13.8K 0.01%
412
– –
QABA icon
123
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.6M
$12.3K 0.01%
268
-201,841
-100% -$9.06M
FDX icon
124
FedEx
FDX
$73.8B
$12K 0.01%
40
– –
BNY
125
Bank of New York Mellon
BNY
$107B
$11K 0.01%
184
– –
2 3 4
5
6

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AFC
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TIG
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GTAM
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MCS
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NG
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ICM
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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.