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CIK: 0001730546
Total reported value
$286.1M
$286.1M
129 檔
30.6%
According to the latest 13F quarterly dataset, Luken Investment Analytics, LLC managed an equity portfolio of $286.1M at the end of Q1 2024, spanning 129 distinct U.S. exchange-listed positions.
During Q1 2024, Luken Investment Analytics, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 15.71% | +0.06% | +11.06% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.72% | +0.82% | -9.29% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.86% | +0.19% | -6.23% | |
| 4 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 5.73% | -0.60% | +5.37% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.18% | +0.31% | +0.89% | |
| 6 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 4.91% | +4.44% | NEW | |
| 7 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 4.75% | — | +67.24% | |
| 8 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 4.60% | — | -3.41% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.21% | — | — | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.96% | -0.16% | -41.24% | |
| 11 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 3.96% | — | — | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 3.20% | -0.01% | -34.21% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.93% | — | +10.62% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.80% | +0.10% | -7.43% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.66% | -0.03% | -15.04% | |
| 16 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 2.09% | — | — | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.72% | +0.17% | -3.48% | |
| 18 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.69% | -0.09% | +3.98% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.39% | +0.21% | +11.86% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | +0.17% | -11.61% | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 0.80% | -0.01% | — | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 0.61% | -0.51% | EXIT | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 0.59% | — | — | |
| 24 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.54% | +0.06% | -3.15% | |
| 25 | FBK | Fb Financial CORP | Stock-Other | 0.47% | -0.01% | — | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 0.47% | -0.07% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.02% | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.39% | -0.05% | — | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.39% | +0.01% | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.35% | +0.01% | +8.06% | |
| 31 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.32% | +0.02% | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.03% | -14.93% | |
| 33 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.22% | — | — | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.22% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.02% | — | |
| 36 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.19% | — | — | |
| 37 | PKST | Peakstone Realty Trust | Stock-Other | 0.18% | — | -1.76% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.17% | +0.03% | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.17% | +0.01% | — | |
| 40 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.16% | -0.02% | — | |
| 41 | XEADX | Allspring Income Opport | Stock-Other | 0.14% | -0.07% | -23.29% | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.13% | -0.01% | — | |
| 43 | HUM | Humana Inc | Stock-Healthcare | 0.12% | +0.05% | — | |
| 44 | COR | Cencora Inc | Stock-Healthcare | 0.11% | -0.02% | — | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.09% | — | — | |
| 46 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.09% | — | — | |
| 47 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.09% | -0.52% | +5.88% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.01% | — | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.09% | — | — | |
| 50 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.08% | — | — |
According to official SEC Form 13F filings, Luken Investment Analytics, LLC reported a total U.S. public equity portfolio value of $286.1M across 129 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPEM, QQQ, SPY) accounted for 30.6% of total reported equity market value during Q1 2024.
During Q1 2024, Luken Investment Analytics, LLC's top holdings by market value included SPEM (15.7%)、QQQ (10.7%)、SPY (6.9%). The largest single position, SPEM, represented 15.7% of total portfolio value.
In Q1 2024, Luken Investment Analytics, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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