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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
(+6.9%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
136
New
4
Increased
12
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
+$9.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.13M |
| 3 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$7.7M |
| 4 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
+$4.07M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
+$8.56M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$6.29M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.5M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$3.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$17.4B
| $985 | ﹤0.01% |
50
| – | – |
|
127
Gevo
GEVO
$348M
| $346 | ﹤0.01% |
450
| – | – |
|
|
ONL
128
Orion Office REIT
ONL
$149M
| $112 | ﹤0.01% |
32
| – | – |
|
129
Itron
ITRI
$4.49B
| $46 | ﹤0.01% |
1
-457
| -100% | -$36.8K |
|
130
Accenture
ACN
$107B
| – | – |
-150
| Closed | -$52.6K |
|
|
131
iShares MSCI Mexico ETF
EWW
$1.88B
| – | – |
-56,214
| Closed | -$3.81M |
|
|
132
iShares International Select Dividend ETF
IDV
$8.28B
| – | – |
-224,756
| Closed | -$6.29M |
|
133
Ligand Pharmaceuticals
LGND
$5.82B
| – | – |
-50
| Closed | -$3.57K |
|
134
OmniAb
OABI
$286M
| – | – |
-208
| Closed | -$1.28K |
|
135
Ventas
VTR
$47.7B
| – | – |
-453
| Closed | -$22.6K |
|
136
Waste Management
WM
$96.8B
| – | – |
-50
| Closed | -$8.96K |
|
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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.