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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
Cap. Flow
+$4.41M
Cap. Flow %
2.22%
Top 10 Hldgs %
66.64%
Holding
136
New
4
Increased
12
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$9.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.13M
3
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$7.7M
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$4.07M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$3.76M

Top Sells

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$8.56M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$6.29M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.5M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.81M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.21%
2 Industrials 3.22%
3 Healthcare 1.39%
4 Financials 1.26%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
1
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$31.1M 15.71%
860,684
+85,709
+11% +$3.02M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$21.3M 10.72%
47,863
-4,904
-9% -$2.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.6M 6.86%
25,984
-1,727
-6% -$860K
HYBL icon
4
State Street Blackstone High Income ETF
HYBL
$580M
$11.4M 5.73%
400,515
+20,401
+5% +$573K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10.3M 5.18%
60,587
+537
+0.9% +$86.2K
SDVD icon
6
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$919M
$9.72M 4.91%
+441,797
New +$9.2M
QABA icon
7
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$9.41M 4.75%
202,109
+81,260
+67% +$3.76M
FEM icon
8
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$9.12M 4.6%
398,977
-14,080
-3% -$319K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$8.35M 4.21%
+144,325
New +$8.13M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.85M 3.96%
85,541
-60,048
-41% -$5.5M
GMAR icon
11
FT Vest US Equity Moderate Buffer ETF March
GMAR
$401M
$7.85M 3.96%
+227,985
New +$7.7M
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$6.35M 3.2%
106,521
-55,392
-34% -$3.31M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$5.8M 2.93%
137,800
+13,230
+11% +$554K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$5.54M 2.8%
11,531
-926
-7% -$424K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$5.28M 2.66%
10,041
-1,778
-15% -$890K
QMAR icon
16
FT Vest Growth-100 Buffer ETF March
QMAR
$588M
$4.15M 2.09%
+156,682
New +$4.07M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.41M 1.72%
46,635
-1,679
-3% -$117K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.35M 1.69%
81,296
+3,110
+4% +$128K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.75M 1.39%
15,075
+1,598
+12% +$282K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.43M 1.23%
39,492
-5,189
-12% -$304K
CTAS icon
21
Cintas
CTAS
$81.7B
$1.58M 0.8%
9,220
– –
HON icon
22
Honeywell
HON
$68.9B
$1.21M 0.61%
6,267
– –
EMR icon
23
Emerson Electric
EMR
$86.6B
$1.17M 0.59%
10,316
– –
QQEW icon
24
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.08M 0.54%
8,708
-283
-3% -$34.1K
FBK icon
25
FB Financial Corp
FBK
$2.89B
$936K 0.47%
24,856
– –
1
2 3 4 5

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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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Industrials and Healthcare.

  • 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.