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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
+4.8%
1 Year Est. Return
+17.34%
3 Year Est. Return
+47.56%
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
PLUG icon
126
Plug Power
PLUG
$2.62B
$994 ﹤0.01%
440
– –
GEVO icon
127
Gevo
GEVO
$348M
$734 ﹤0.01%
450
– –
ITRI icon
128
Itron
ITRI
$4.52B
$53 ﹤0.01%
1
– –
KD icon
129
Kyndryl
KD
$3.04B
$23 ﹤0.01%
1
-1
-50% -$24
BGY icon
130
BlackRock Enhanced International Dividend Trust
BGY
$508M
– –
-6,000
Closed -$33.5K
BLW icon
131
BlackRock Limited Duration Income Trust
BLW
$489M
– –
-2,500
Closed -$34.9K
DMAY icon
132
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
– –
-50
Closed -$1.92K
DSM
133
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-3,751
Closed -$22.3K
EVG
134
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
– –
-3,000
Closed -$32.4K
MQY icon
135
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-3,948
Closed -$48.5K
MU icon
136
Micron Technology
MU
$868B
– –
-166
Closed -$21.8K
NEA icon
137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-2,314
Closed -$26.5K
NIE
138
Virtus Equity & Convertible Income Fund
NIE
$705M
– –
-1,177
Closed -$27.4K
NLY icon
139
Annaly Capital Management
NLY
$17.4B
– –
-50
Closed -$953
NZF icon
140
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-2,462
Closed -$30.4K
O icon
141
Realty Income
O
$61.3B
– –
-327
Closed -$17.3K
ONL
142
Orion Office REIT
ONL
$149M
– –
-32
Closed -$115
PDI icon
143
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-1,637
Closed -$30.8K
PNFP icon
144
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-2,080
Closed -$166K
PPT
145
Franklin Premier Income Trust
PPT
$323M
– –
-8,000
Closed -$28.6K
QABA icon
146
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.8M
– –
-268
Closed -$12.3K
SDVD icon
147
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$915M
– –
-514
Closed -$10.7K
QCAP
148
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$123M
– –
-50,517
Closed -$1.07M
2 3 4 5
6

Similar funds

VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 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.