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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
+4.8%
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 Miscellaneous 92.38%
2 Industrials 3.23%
3 Healthcare 1.35%
4 Financials 1.06%
5 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$104B
$37.5M 17.22%
186,680
+177,642
+1,966% +$34.6M
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$34.5M 15.86%
836,546
-8,318
-1% -$319K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$15.8M 7.24%
32,318
-143
-0.4% -$67.7K
HYBL icon
4
State Street Blackstone High Income ETF
HYBL
$580M
$13.9M 6.39%
484,609
+14,581
+3% +$413K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.9M 5.45%
20,694
-23
-0.1% -$12.7K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.2M 5.15%
62,555
+976
+2% +$167K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$10.8M 4.96%
159,962
+122,280
+325% +$7.95M
RDVI icon
8
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$9.44M 4.33%
382,994
+374,698
+4,517% +$8.99M
FEM icon
9
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$8.95M 4.11%
373,372
-6,418
-2% -$150K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.11M 3.27%
77,458
-5,819
-7% -$533K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$7M 3.21%
167,583
+4,668
+3% +$194K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$5.79M 2.66%
10,982
-79
-0.7% -$40.2K
XMAY
13
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$5.5M 2.53%
177,305
-521,790
-75% -$15.9M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$5.29M 2.43%
9,179
+1,996
+28% +$1.11M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.75M 1.72%
45,224
-59
-0.1% -$4.72K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3.68M 1.69%
61,423
-22,785
-27% -$1.36M
CTAS icon
17
Cintas
CTAS
$81.7B
$1.9M 0.87%
9,220
– –
QQEW icon
18
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.88M 0.87%
15,021
+10,317
+219% +$1.26M
HON icon
19
Honeywell
HON
$68.9B
$1.22M 0.56%
6,267
– –
EDIV icon
20
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.15M 0.53%
30,524
-126,721
-81% -$4.57M
EMR icon
21
Emerson Electric
EMR
$86.6B
$1.13M 0.52%
10,316
– –
AAPL icon
22
Apple
AAPL
$4.67T
$1.06M 0.48%
4,529
-228
-5% -$50.9K
MMM icon
23
3M
MMM
$89.9B
$990K 0.45%
7,244
– –
PFE icon
24
Pfizer
PFE
$159B
$973K 0.45%
33,613
– –
RTX icon
25
RTX Corp
RTX
$285B
$957K 0.44%
7,895
– –
1
2 3 4 5

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

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.