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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
SDVD icon
126
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$912M
$10.7K 0.01%
514
-441,283
-100% -$9.33M
AWF
127
AllianceBernstein Global High Income Fund
AWF
$870M
$10.5K 0.01%
1,000
– –
ABT icon
128
Abbott
ABT
$183B
$8.73K ﹤0.01%
84
– –
PARA
129
DELISTED
Paramount Global Class B
PARA
$6.3K ﹤0.01%
606
– –
CINF icon
130
Cincinnati Financial
CINF
$28.5B
$6.14K ﹤0.01%
52
– –
INTC icon
131
Intel
INTC
$457B
$5.79K ﹤0.01%
187
– –
XRN
132
Chiron Real Estate Inc
XRN
$544M
$3.63K ﹤0.01%
80
– –
OXY.WS icon
133
Occidental Petroleum Corp Warrants
OXY.WS
$31.7B
$3.29K ﹤0.01%
80
– –
SPDW icon
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.19K ﹤0.01%
91
-28
-24% -$996
IBM icon
135
IBM
IBM
$205B
$2.77K ﹤0.01%
16
– –
BAX icon
136
Baxter International
BAX
$12B
$2.48K ﹤0.01%
74
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.7B
$2.43K ﹤0.01%
31
– –
WBD icon
138
Warner Bros
WBD
$64B
$2.05K ﹤0.01%
276
-37
-12% -$296
DMAY icon
139
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$1.92K ﹤0.01%
50
-45
-47% -$1.7K
CCL icon
140
Carnival Corporation Ltd
CCL
$36.9B
$1.87K ﹤0.01%
100
– –
PYPL icon
141
PayPal
PYPL
$49.6B
$1.45K ﹤0.01%
25
– –
PLUG icon
142
Plug Power
PLUG
$2.9B
$1.02K ﹤0.01%
440
– –
NLY icon
143
Annaly Capital Management
NLY
$17B
$953 ﹤0.01%
50
– –
GEVO icon
144
Gevo
GEVO
$382M
$251 ﹤0.01%
450
– –
ONL
145
Orion Office REIT
ONL
$149M
$115 ﹤0.01%
32
– –
KD icon
146
Kyndryl
KD
$2.81B
$53 ﹤0.01%
+2
New +$48
ITRI icon
147
Itron
ITRI
$3.7B
$49 ﹤0.01%
1
– –
FHN icon
148
First Horizon
FHN
$12.1B
– –
-1,246
Closed -$19.2K
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 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.