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CIK: 0001730546
Total reported value
$286.1M
$286.1M
147 檔
32.5%
At the close of Q2 2024, Luken Investment Analytics, LLC disclosed equity holdings valued at approximately $286.1M, spread across 147 reported holdings.
During Q2 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 | 16.00% | +0.06% | -1.84% | |
| 2 | XMAY | Ft US Eq Enh&mod Buff - May | ETF-Other | 10.60% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.82% | +0.82% | -32.18% | |
| 4 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 6.68% | -0.60% | +17.36% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.67% | +0.19% | -20.27% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.09% | +0.31% | +1.64% | |
| 7 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 4.57% | — | -4.81% | |
| 8 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 4.25% | — | +4.60% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.24% | — | +3.13% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.84% | -0.16% | -2.65% | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.42% | — | +18.23% | |
| 12 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 2.79% | — | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.78% | +0.10% | -4.08% | |
| 14 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.52% | -0.01% | -20.95% | |
| 15 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 2.52% | — | +14.26% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | -0.03% | -28.46% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.82% | +0.17% | -2.90% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | +0.17% | -4.58% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.90% | +0.21% | -40.05% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 0.81% | -0.01% | — | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 0.63% | -0.51% | EXIT | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 0.57% | — | — | |
| 23 | QCAP | Ft Nsdq100consbuffetf - Apr | ETF-Other | 0.54% | — | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.50% | +0.01% | +18.33% | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 0.47% | -0.07% | — | |
| 26 | FBK | Fb Financial CORP | Stock-Other | 0.43% | -0.01% | -11.17% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.02% | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.40% | -0.05% | — | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.37% | +0.01% | — | |
| 30 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.34% | +0.02% | +12.11% | |
| 31 | XAPR | Ft Eqbuff&preminc - April | ETF-Other | 0.34% | — | — | |
| 32 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.29% | +0.06% | -45.98% | |
| 33 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.26% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.03% | — | |
| 35 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.23% | — | — | |
| 36 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.20% | -0.09% | -87.90% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.20% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.02% | — | |
| 39 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.19% | — | — | |
| 40 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.16% | -0.08% | +485.97% | |
| 41 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.15% | -0.02% | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.15% | +0.01% | — | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.15% | -0.01% | — | |
| 44 | XEADX | Allspring Income Opport | Stock-Other | 0.14% | -0.07% | — | |
| 45 | HUM | Humana Inc | Stock-Healthcare | 0.13% | +0.05% | — | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.13% | +0.03% | — | |
| 47 | PKST | Peakstone Realty Trust | Stock-Other | 0.12% | — | — | |
| 48 | COR | Cencora Inc | Stock-Healthcare | 0.10% | -0.02% | — | |
| 49 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.10% | -0.52% | +16.27% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.01% | — |
According to official SEC Form 13F filings, Luken Investment Analytics, LLC reported a total U.S. public equity portfolio value of $286.1M across 147 disclosed positions in Q2 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, XMAY, QQQ) accounted for 32.5% of total reported equity market value during Q2 2024.
During Q2 2024, Luken Investment Analytics, LLC's top holdings by market value included SPEM (16.0%)、XMAY (10.6%)、QQQ (7.8%). The largest single position, SPEM, represented 16.0% of total portfolio value.
In Q2 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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