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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
+2.74%
1 Year Est. Return
+17.34%
3 Year Est. Return
+47.56%
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 Miscellaneous 92.04%
2 Industrials 3.19%
3 Healthcare 1.42%
4 Financials 1.24%
5 Technology 0.73%
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
$31.8M 16%
844,864
-15,820
-2% -$589K
XMAY
2
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$21.1M 10.6%
+699,095
New +$20.9M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$15.6M 7.82%
32,461
-15,402
-32% -$6.93M
HYBL icon
4
State Street Blackstone High Income ETF
HYBL
$580M
$13.3M 6.68%
470,028
+69,513
+17% +$1.96M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.3M 5.67%
20,717
-5,267
-20% -$2.76M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10.1M 5.09%
61,579
+992
+2% +$163K
FEM icon
7
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$9.09M 4.57%
379,790
-19,187
-5% -$461K
GMAR icon
8
FT Vest US Equity Moderate Buffer ETF March
GMAR
$401M
$8.45M 4.25%
238,477
+10,492
+5% +$363K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$8.44M 4.24%
148,839
+4,514
+3% +$255K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.64M 3.84%
83,277
-2,264
-3% -$207K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$6.81M 3.42%
162,915
+25,115
+18% +$1.05M
EDIV icon
12
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$5.55M 2.79%
+157,245
New +$5.44M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$5.53M 2.78%
11,061
-470
-4% -$226K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$5.02M 2.52%
84,208
-22,313
-21% -$1.33M
QMAR icon
15
FT Vest Growth-100 Buffer ETF March
QMAR
$588M
$5.01M 2.52%
179,022
+22,340
+14% +$599K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$3.93M 1.98%
7,183
-2,858
-28% -$1.5M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.63M 1.82%
45,283
-1,352
-3% -$101K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.41M 1.21%
37,682
-1,810
-5% -$111K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.78M 0.9%
9,038
-6,037
-40% -$1.12M
CTAS icon
20
Cintas
CTAS
$81.7B
$1.61M 0.81%
9,220
– –
HON icon
21
Honeywell
HON
$68.9B
$1.26M 0.63%
6,267
– –
EMR icon
22
Emerson Electric
EMR
$86.6B
$1.14M 0.57%
10,316
– –
QCAP
23
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$1.07M 0.54%
+50,517
New +$1.05M
AAPL icon
24
Apple
AAPL
$4.67T
$1M 0.5%
4,757
+737
+18% +$137K
PFE icon
25
Pfizer
PFE
$159B
$940K 0.47%
33,613
– –
1
2 3 4 5

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

  • 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.