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CIK: 0001730546
Total reported value
$286.1M
$286.1M
136 檔
39.5%
The Q4 2024 SEC filing reveals that Luken Investment Analytics, LLC held a total portfolio value of $286.1M, covering 136 public equity positions.
During Q4 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 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 18.07% | +0.21% | -0.67% | |
| 2 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 14.82% | +0.06% | -0.27% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.57% | +0.82% | -1.06% | |
| 4 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 6.20% | -0.60% | -2.59% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.61% | +0.19% | -0.18% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.15% | +0.17% | +0.77% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.08% | +0.31% | +0.07% | |
| 8 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 4.29% | -0.52% | -0.14% | |
| 9 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 3.72% | — | -2.29% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.14% | — | -3.19% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.11% | -0.16% | -5.13% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.73% | +0.10% | -0.43% | |
| 13 | XMAY | Ft US Eq Enh&mod Buff - May | ETF-Other | 2.57% | — | -0.76% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.51% | -0.03% | +0.26% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.82% | +0.17% | -1.40% | |
| 16 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.55% | -0.01% | -9.03% | |
| 17 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.89% | +0.06% | +2.13% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 0.78% | -0.01% | — | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 0.62% | -0.51% | EXIT | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 0.59% | — | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.01% | — | |
| 22 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.50% | — | -0.33% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.02% | +7.95% | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.43% | +0.01% | — | |
| 25 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.43% | -0.09% | +124.43% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.42% | -0.05% | — | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.41% | -0.07% | — | |
| 28 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.40% | — | -0.10% | |
| 29 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.38% | +0.02% | -5.67% | |
| 30 | FBK | Fb Financial CORP | Stock-Other | 0.35% | -0.01% | — | |
| 31 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.33% | — | -0.59% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.02% | +10.35% | |
| 33 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.22% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.03% | — | |
| 35 | XAPR | Ft Eqbuff&preminc - April | ETF-Other | 0.20% | — | -1.20% | |
| 36 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.19% | — | -0.49% | |
| 37 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.19% | — | — | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.17% | — | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.16% | +0.01% | — | |
| 40 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.16% | -0.01% | — | |
| 41 | XEADX | Allspring Income Opport | Stock-Other | 0.13% | -0.07% | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | -0.01% | +48.31% | |
| 43 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.10% | -0.08% | -51.63% | |
| 44 | COR | Cencora Inc | Stock-Healthcare | 0.09% | -0.02% | — | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.09% | — | — | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | +0.03% | — | |
| 47 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.08% | — | EXIT | |
| 48 | HUM | Humana Inc | Stock-Healthcare | 0.08% | +0.05% | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | +0.01% | — | |
| 50 | SDY | Ss Spdr S&p Dividend 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 136 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQM, SPEM, QQQ) accounted for 39.5% of total reported equity market value during Q4 2024.
During Q4 2024, Luken Investment Analytics, LLC's top holdings by market value included QQQM (18.1%)、SPEM (14.8%)、QQQ (7.6%). The largest single position, QQQM, represented 18.1% of total portfolio value.
In Q4 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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