LI
| |
Luken Investment Analytics, LLC13F | |
| Luken Investment Analytics, LLC | |
| Last update 2025-04-21 | 148 Stocks (25 new) |
| Value $214.00 Mil | Turnover 31 % |
Luken Investment Analytics, LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 462,296 | 30,400.6 | +186.81% | 14.230 | +9.27% | 0.050 | +19.60% | +7.78% | 76,985.6 | ||
QQQM | Invesco NASDAQ 100 ETF | 144,210 | 27,835.4 | -22.23% | 13.030 | -4.02% | 0.070 | +26.54% | +10.13% | 54,544.0 | ||
RDVI |
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
| 668,603 | 15,859.3 | +74.81% | 7.430 | +3.18% | 0.870 | +14.27% | +6.88% | 2,066.7 | ||
QQQ | INVESCO QQQ Trust | 31,397 | 14,722.8 | -1.80% | 6.890 | -0.14% | 0.000 | +26.52% | +10.07% | 357,775.2 | ||
SPY | SPDR S&P 500 ETF Trust | 20,149 | 11,271.0 | -2.45% | 5.280 | -0.14% | 0.000 | +19.57% | +7.72% | 643,289.7 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 61,674 | 10,683.8 | -1.47% | 5.000 | -0.07% | 0.010 | +13.69% | +6.04% | 74,012.7 | ||
IVV | iShares Core S&P 500 ETF | 17,805 | 10,004.6 | +93.47% | 4.680 | +2.26% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
HYBL | SPDR Blackstone High Income ETF | 341,935 | 9,615.2 | -27.57% | 4.500 | -1.71% | 2.780 | +5.24% | +4.40% | 429.8 | ||
TDEC |
FT Vest Emerging Markets Buffer ETF - December
FT Vest Emerging Markets Buffer ETF - December
| 455,731 | 9,338.2 | New Holding | 4.370 | +4.37% | 75.960 | +12.68% | +12.46% | 8.9 | ||
YSEP |
FT Vest International Equity Moderate Buffer ETF -September
FT Vest International Equity Moderate Buffer ETF -September
| 336,458 | 7,647.7 | New Holding | 3.580 | +3.58% | 7.650 | +6.83% | +11.75% | 97.0 |
Luken Investment Analytics, LLC's Historical Top Holdings Breakdowns
Luken Investment Analytics, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPEM | SPDR Portfolio Emerging Markets ETF | 2025-03-31 | Reduce Reduce | -13.45% | 37.07 ($39.22) 40.63 | $43.50 | 10.91% | Reduce -90.75% | 77,168 | -757,108 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Add Add | +9.27% | 64.88 ($69.16) 72.1 | $73.84 | 6.77% | Add 186.81% | 462,296 | 301,110 | |
TDEC |
FT Vest Emerging Markets Buffer ETF - December
FT Vest Emerging Markets Buffer ETF - December
| 2025-03-31 | New Buy New Buy | +4.37% | 19.48 ($20.34) 20.91 | $22.11 | 8.70% | New holding | 455,731 | 455,731 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-03-31 | Reduce Reduce | -4.02% | 192.82 ($209.18) 222.1 | $231.05 | 10.46% | Reduce -22.23% | 144,210 | -41,213 | |
FEM | FIRST TR EXCH ALPH | 2025-03-31 | Reduce Reduce | -3.72% | 21.28 ($22.55) 23.9 | $24.87 | 10.31% | Reduce -99.96% | 150 | -364,667 | |
YSEP |
FT Vest International Equity Moderate Buffer ETF -September
FT Vest International Equity Moderate Buffer ETF -September
| 2025-03-31 | New Buy New Buy | +3.58% | 21.67 ($22.53) 23.2 | $24.25 | 7.63% | New holding | 336,458 | 336,458 | |
TDVI |
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
| 2025-03-31 | New Buy New Buy | +3.27% | 22.32 ($24.16) 25.57 | $27.39 | 13.37% | New holding | 312,154 | 312,154 | |
RDVI |
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
| 2025-03-31 | Add Add | +3.18% | 23.2 ($24.7) 25.73 | $24.81 | 0.45% | Add 74.81% | 668,603 | 286,132 | |
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 2025-03-31 | Add Add | +2.59% | 33.84 ($36.14) 37.77 | $40.22 | 11.29% | Add 187188.89% | 151,704 | 151,623 | |
XMAY |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
| 2025-03-31 | Reduce Reduce | -2.57% | 31.23 ($31.81) 32.12 | $33.46 | 5.19% | Reduce -99.84% | 287 | -175,663 |
Luken Investment Analytics, LLC Total Holding History ($B)
Luken Investment Analytics, LLC's Asset Allocation
Luken Investment Analytics, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Luken Investment Analytics, LLC's Hypothetical Growth since 2025-03-31
Luken Investment Analytics, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Luken Investment Analytics, LLC's Holdings Heat Map
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Luken Investment Analytics, LLC's Holdings Bubble Chart
Luken Investment Analytics, LLC News
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