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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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$21.9K 0.01%
454
– –
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$20.3K 0.01%
150
– –
LIN icon
103
Linde
LIN
$240B
$18.6K 0.01%
39
– –
VOX icon
104
Vanguard Communication Services ETF
VOX
$5.7B
$17.4K 0.01%
120
– –
ABBV icon
105
AbbVie
ABBV
$468B
$16.6K 0.01%
84
– –
HOG icon
106
Harley-Davidson
HOG
$2.66B
$15.9K 0.01%
412
– –
MRK icon
107
Merck
MRK
$326B
$15.2K 0.01%
134
– –
BNY
108
Bank of New York Mellon
BNY
$106B
$13.2K 0.01%
184
– –
F icon
109
Ford
F
$59.3B
$12K 0.01%
1,139
– –
AWF
110
AllianceBernstein Global High Income Fund
AWF
$874M
$11.3K 0.01%
1,000
– –
FDX icon
111
FedEx
FDX
$73.5B
$10.9K 0.01%
40
– –
ABT icon
112
Abbott
ABT
$187B
$9.58K ﹤0.01%
84
– –
CINF icon
113
Cincinnati Financial
CINF
$28.7B
$7.08K ﹤0.01%
52
– –
PARA
114
DELISTED
Paramount Global Class B
PARA
$6.44K ﹤0.01%
606
– –
INTC icon
115
Intel
INTC
$436B
$4.39K ﹤0.01%
187
– –
XRN
116
Chiron Real Estate Inc
XRN
$544M
$3.96K ﹤0.01%
80
– –
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.33K ﹤0.01%
56
-148,783
-100% -$8.56M
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.04K ﹤0.01%
81
-10
-11% -$361
BAX icon
119
Baxter International
BAX
$12.5B
$2.81K ﹤0.01%
74
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.9B
$2.59K ﹤0.01%
31
– –
OXY.WS icon
121
Occidental Petroleum Corp Warrants
OXY.WS
$30.5B
$2.38K ﹤0.01%
80
– –
WBD icon
122
Warner Bros
WBD
$64.1B
$2.13K ﹤0.01%
258
-18
-7% -$141
PYPL icon
123
PayPal
PYPL
$51.6B
$1.95K ﹤0.01%
25
– –
CCL icon
124
Carnival Corporation Ltd
CCL
$38.6B
$1.85K ﹤0.01%
100
– –
IBM icon
125
IBM
IBM
$213B
$1.77K ﹤0.01%
8
-8
-50% -$1.57K
2 3 4
5
6

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DC
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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.