Asset Manager
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Luken Investment Analytics, LLC
Market Value
$254M
+12.3%
Holdings
150
+2
New Purchases
8
Added To
11
Closed
10
Reduced
20
Top 10 Concentration
66.7%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YJUN | 5.60% | 0.00% | +5.60% | $14M |
| SDVD | 2.99% | 0.00% | +2.99% | $8M |
| HYBL | 6.27% | 3.32% | +2.95% | $16M |
| IGLD | 7.94% | 6.68% | +1.26% | $20M |
| RDVI | 6.38% | 5.19% | +1.18% | $16M |
| TDVI | 11.54% | 10.65% | +0.90% | $29M |
| SGVT | 0.61% | 0.00% | +0.61% | $2M |
| FTCE | 0.18% | 0.00% | +0.18% | $459K |
| QJUN | 0.11% | 0.00% | +0.11% | $270K |
| TJUN | 0.07% | 0.00% | +0.07% | $177K |
| AAPL | 0.46% | 0.42% | +0.03% | $1M |
| FBK | 0.32% | 0.29% | +0.03% | $814K |
| GOOGL | 0.09% | 0.07% | +0.02% | $224K |
| FFEB | 0.09% | 0.08% | +0.01% | $239K |
| QDEC | 0.10% | 0.09% | +0.01% | $258K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLRE | 0.00% | 3.32% | -3.32% | $2K |
| SPYM | 7.33% | 9.84% | -2.51% | $19M |
| TDEC | 0.00% | 2.47% | -2.47% | $0 |
| FTSM | 3.47% | 5.44% | -1.97% | $9M |
| RSP | 3.57% | 5.14% | -1.57% | $9M |
| IVV | 3.23% | 3.72% | -0.49% | $8M |
| SPDW | 2.65% | 3.09% | -0.44% | $7M |
| QQQ | 6.14% | 6.51% | -0.37% | $16M |
| HYLS | 0.21% | 0.54% | -0.33% | $526K |
| BIL | 1.63% | 1.96% | -0.33% | $4M |
| SRLN | 2.61% | 2.85% | -0.25% | $7M |
| INDA | 0.00% | 0.24% | -0.24% | $0 |
| SPY | 5.29% | 5.45% | -0.16% | $13M |
| CTAS | 0.62% | 0.76% | -0.14% | $2M |
| VOO | 2.60% | 2.72% | -0.12% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $51M | 20.0% |
| Large Cap | 61 | $73M | 28.5% |
| Mid Cap | 22 | $36M | 14.2% |
| Small Cap | 22 | $80M | 31.5% |
| Micro Cap | 7 | $15M | 5.8% |
Portfolio Analytics
Avg Market Cap
$363.4B
Median Market Cap
$59.6B
Avg P/E
27.8
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
84
# ETFs / Funds
66
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDVI | 11.54% | 1,025,033 | $29M | $28.65 | $5M | +124,402 | +13.8% | |
| 2 | IGLD | 7.94% | 843,757 | $20M | $23.94 | $5M | +146,934 | +21.1% | |
| 3 | SPYM | 7.33% | 238,049 | $19M | $78.34 | -$4M | -68,689 | -22.4% | |
| 4 | SPEM | 6.66% | 361,873 | $17M | $46.81 | $2M | +3,970 | +1.1% | |
| 5 | RDVI | 6.38% | 627,752 | $16M | $25.85 | $4M | +151,442 | +31.8% | |
| 6 | HYBL | 6.27% | 556,606 | $16M | $28.65 | $8M | +293,855 | +111.8% | |
| 7 | QQQ | 6.14% | 26,012 | $16M | $600.37 | $863K | -733 | -2.7% | |
| 8 | YJUN | 5.60% | 568,235 | $14M | $25.07 | — | +568,235 | — | NEW |
| 9 | SPY | 5.29% | 20,204 | $13M | $666.19 | $1M | +207 | +1.0% | |
| 10 | RSP | 3.57% | 47,900 | $9M | $189.70 | -$3M | -16,150 | -25.2% | |
| 11 | FTSM | 3.47% | 147,262 | $9M | $59.91 | -$4M | -58,663 | -28.5% | |
| 12 | IVV | 3.23% | 12,291 | $8M | $669.30 | -$200K | -1,281 | -9.4% | |
| 13 | SDVD | 2.99% | 351,771 | $8M | $21.62 | — | +351,771 | — | NEW |
| 14 | SPDW | 2.65% | 157,446 | $7M | $42.79 | -$255K | -15,230 | -8.8% | |
| 15 | SRLN | 2.61% | 159,516 | $7M | $41.58 | $166K | +4,036 | +2.6% | |
| 16 | VOO | 2.60% | 10,807 | $7M | $612.38 | $455K | -43 | -0.4% | |
| 17 | SPYG | 1.79% | 43,604 | $5M | $104.51 | $379K | -228 | -0.5% | |
| 18 | BIL | 1.63% | 45,302 | $4M | $91.75 | -$288K | -3,153 | -6.5% | |
| 19 | QQQM | 1.39% | 14,324 | $4M | $247.12 | $137K | -658 | -4.4% | |
| 20 | LPX | 0.69% | 19,800 | $2M | $88.84 | $56K | — | — | |
| 21 | CTAS | 0.62% | 7,720 | $2M | $205.26 | -$136K | — | — | |
| 22 | SGVT | 0.61% | 15,329 | $2M | $100.62 | — | +15,329 | — | NEW |
| 23 | EMR | 0.53% | 10,316 | $1M | $131.18 | -$22K | — | — | |
| 24 | RTX | 0.52% | 7,895 | $1M | $167.33 | $168K | — | — | |
| 25 | TFLR | 0.51% | 25,175 | $1M | $51.46 | $16K | +294 | +1.2% | |
| 26 | AAPL | 0.46% | 4,558 | $1M | $254.63 | $205K | -100 | -2.1% | |
| 27 | MMM | 0.44% | 7,244 | $1M | $155.18 | $21K | — | — | |
| 28 | AMZN | 0.42% | 4,866 | $1M | $219.57 | $876 | — | — | |
| 29 | EAD | 0.38% | 139,234 | $976K | $7.01 | $37K | +6,266 | +4.7% | |
| 30 | PFE | 0.34% | 33,613 | $856K | $25.48 | $42K | — | — | |
| 31 | FBK | 0.32% | 14,604 | $814K | $55.74 | $152K | — | — | |
| 32 | SFBS | 0.29% | 9,201 | $741K | $80.53 | -$30K | -750 | -7.5% | |
| 33 | JPM | 0.27% | 2,185 | $689K | $315.43 | $56K | — | — | |
| 34 | QQEW | 0.23% | 4,222 | $596K | $141.11 | -$63K | -604 | -12.5% | |
| 35 | DFEB | 0.21% | 11,300 | $526K | $46.54 | $21K | — | — | |
| 36 | HYLS | 0.21% | 12,503 | $526K | $42.05 | -$696K | -16,718 | -57.2% | |
| 37 | NEAR | 0.20% | 9,941 | $510K | $51.28 | $526 | -25 | -0.2% | |
| 38 | FTCE | 0.18% | 18,660 | $459K | $24.60 | — | +18,660 | — | NEW |
| 39 | FJAN | 0.17% | 8,800 | $441K | $50.15 | $23K | — | — | |
| 40 | LLY | 0.17% | 570 | $435K | $763.00 | -$9K | — | — | |
| 41 | DE | 0.14% | 800 | $366K | $457.26 | -$41K | — | — | |
| 42 | PEG | 0.13% | 3,989 | $333K | $83.46 | -$3K | — | — | |
| 43 | MSFT | 0.12% | 608 | $315K | $517.95 | $12K | — | — | |
| 44 | CVS | 0.12% | 3,881 | $293K | $75.39 | $25K | — | — | |
| 45 | COR | 0.11% | 900 | $281K | $312.53 | $11K | — | — | |
| 46 | QJUN | 0.11% | 8,673 | $270K | $31.11 | — | +8,673 | — | NEW |
| 47 | IEFA | 0.10% | 2,982 | $260K | $87.31 | $11K | — | — | |
| 48 | QDEC | 0.10% | 8,302 | $258K | $31.12 | $56K | +1,409 | +20.4% | |
| 49 | FFEB | 0.09% | 4,325 | $239K | $55.14 | $56K | +835 | +23.9% | |
| 50 | GOOGL | 0.09% | 922 | $224K | $243.10 | $62K | — | — | |
| 51 | IWD | 0.08% | 1,047 | $213K | $203.57 | $10K | — | — | |
| 52 | HCA | 0.08% | 493 | $210K | $426.20 | $178 | -55 | -10.0% | |
| 53 | VTI | 0.08% | 610 | $200K | $328.17 | $15K | — | — | |
| 54 | HUM | 0.07% | 700 | $182K | $260.17 | $11K | — | — | |
| 55 | SDY | 0.07% | 1,287 | $180K | $140.05 | $6K | — | — | |
| 56 | TJUN | 0.07% | 8,112 | $177K | $21.80 | — | +8,112 | — | NEW |
| 57 | WMT | 0.07% | 1,638 | $169K | $103.06 | $9K | — | — | |
| 58 | SBUX | 0.05% | 1,600 | $135K | $84.60 | -$11K | — | — | |
| 59 | SOLV | 0.05% | 1,810 | $132K | $73.00 | -$5K | — | — | |
| 60 | SFNC | 0.05% | 6,886 | $132K | $19.17 | $1K | — | — | |
| 61 | JNJ | 0.05% | 671 | $124K | $185.42 | $22K | — | — | |
| 62 | HD | 0.05% | 307 | $124K | $405.19 | $12K | — | — | |
| 63 | KO | 0.05% | 1,800 | $119K | $66.32 | -$8K | — | — | |
| 64 | FMAR | 0.05% | 2,568 | $119K | $46.39 | $4K | — | — | |
| 65 | NVDA | 0.05% | 621 | $116K | $186.58 | $18K | — | — | |
| 66 | TSM | 0.04% | 400 | $112K | $279.29 | $21K | — | — | |
| 67 | ORCL | 0.04% | 372 | $105K | $281.24 | $23K | — | — | |
| 68 | IWF | 0.04% | 223 | $104K | $467.48 | $9K | -2 | -0.9% | |
| 69 | VUG | 0.04% | 200 | $96K | $479.61 | $6K | -5 | -2.4% | |
| 70 | ARCC | 0.04% | 4,600 | $94K | $20.41 | -$7K | — | — | |
| 71 | FPX | 0.04% | 565 | $94K | $166.16 | $12K | — | — | |
| 72 | BRK-B | 0.04% | 184 | $93K | $502.74 | $3K | — | — | |
| 73 | IAT | 0.04% | 1,750 | $92K | $52.53 | $5K | — | — | |
| 74 | TSCO | 0.04% | 1,585 | $90K | $56.87 | $6K | — | — | |
| 75 | DUK | 0.04% | 721 | $89K | $123.75 | $4K | — | — | |
| 76 | IEMG | 0.03% | 1,330 | $88K | $65.92 | $8K | — | — | |
| 77 | UPS | 0.03% | 1,019 | $85K | $83.53 | -$18K | — | — | |
| 78 | SKYY | 0.03% | 589 | $79K | $134.42 | $8K | — | — | |
| 79 | FV | 0.03% | 1,275 | $79K | $61.92 | $3K | — | — | |
| 80 | XLK | 0.03% | 272 | $77K | $281.86 | $8K | — | — | |
| 81 | XONA.DE | 0.03% | 628 | $71K | $112.75 | $3K | — | — | |
| 82 | UNP | 0.03% | 292 | $69K | $236.37 | $2K | — | — | |
| 83 | IBIT | 0.03% | 1,000 | $65K | $65.00 | $4K | — | — | |
| 84 | TSLA | 0.03% | 144 | $64K | $444.72 | $18K | — | — | |
| 85 | VZ | 0.02% | 1,414 | $62K | $43.95 | $961 | — | — | |
| 86 | FTCS | 0.02% | 568 | $53K | $93.64 | $2K | — | — | |
| 87 | SPHQ | 0.02% | 600 | $44K | $73.29 | $1K | — | — | |
| 88 | DPZ | 0.02% | 100 | $43K | $431.71 | -$2K | — | — | |
| 89 | XEL | 0.02% | 526 | $42K | $80.65 | $7K | — | — | |
| 90 | FNDA | 0.02% | 1,336 | $42K | $31.16 | $3K | — | — | |
| 91 | USMV | 0.02% | 425 | $40K | $95.14 | $540 | — | — | |
| 92 | TXN | 0.02% | 218 | $40K | $183.73 | -$5K | — | — | |
| 93 | CVX | 0.02% | 250 | $39K | $155.29 | $3K | — | — | |
| 94 | DIS | 0.02% | 335 | $38K | $114.50 | -$3K | — | — | |
| 95 | PG | 0.01% | 246 | $38K | $153.65 | -$1K | — | — | |
| 96 | QTEC | 0.01% | 160 | $37K | $229.61 | $3K | — | — | |
| 97 | T | 0.01% | 1,144 | $32K | $28.24 | -$800 | — | — | |
| 98 | CTSH | 0.01% | 479 | $32K | $67.07 | -$5K | — | — | |
| 99 | TJX | 0.01% | 210 | $30K | $144.54 | $4K | — | — | |
| 100 | OXY | 0.01% | 640 | $30K | $47.25 | $3K | — | — |