Asset Manager
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Luken Investment Analytics, LLC
Market Value
$252M
-1.0%
Holdings
396
+246
New Purchases
256
Added To
73
Closed
1
Reduced
22
Top 10 Concentration
70.7%
Turnover
64.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 8.93% | 3.47% | +5.46% | $22M |
| BUFR | 0.54% | 0.00% | +0.54% | $1M |
| IGLD | 8.43% | 7.94% | +0.49% | $21M |
| SPYM | 7.65% | 7.33% | +0.32% | $19M |
| RDVI | 6.65% | 6.38% | +0.27% | $17M |
| HYBL | 6.52% | 6.27% | +0.25% | $16M |
| SPY | 5.45% | 5.29% | +0.16% | $14M |
| YJUN | 5.75% | 5.60% | +0.15% | $14M |
| SPDW | 2.79% | 2.65% | +0.14% | $7M |
| SPYG | 1.87% | 1.79% | +0.08% | $5M |
| VOO | 2.68% | 2.60% | +0.08% | $7M |
| SPEM | 6.73% | 6.66% | +0.08% | $17M |
| FTCE | 0.25% | 0.18% | +0.07% | $627K |
| MSFT | 0.18% | 0.12% | +0.06% | $461K |
| GOOGL | 0.15% | 0.09% | +0.06% | $371K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDVD | 0.02% | 2.99% | -2.97% | $55K |
| SRLN | 0.01% | 2.61% | -2.60% | $29K |
| TDVI | 9.30% | 11.54% | -2.24% | $23M |
| QQQ | 5.27% | 6.14% | -0.87% | $13M |
| QQQM | 1.25% | 1.39% | -0.14% | $3M |
| QDEC | 0.00% | 0.10% | -0.10% | $0 |
| JPM | 0.20% | 0.27% | -0.07% | $515K |
| BIL | 1.57% | 1.63% | -0.06% | $4M |
| LPX | 0.63% | 0.69% | -0.06% | $2M |
| NEAR | 0.15% | 0.20% | -0.05% | $367K |
| CTAS | 0.58% | 0.62% | -0.05% | $1M |
| SFBS | 0.25% | 0.29% | -0.04% | $635K |
| UPS | 0.00% | 0.03% | -0.03% | $496 |
| SGVT | 0.58% | 0.61% | -0.02% | $1M |
| TSLA | 0.01% | 0.03% | -0.01% | $31K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $50M | 19.9% |
| Large Cap | 270 | $75M | 29.8% |
| Mid Cap | 35 | $43M | 17.3% |
| Small Cap | 22 | $68M | 27.0% |
| Micro Cap | 3 | $15M | 6.1% |
Portfolio Analytics
Avg Market Cap
$200.6B
Median Market Cap
$57.8B
Avg P/E
31.3
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
332
# ETFs / Funds
64
Top Holdings (396 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDVI | 9.30% | 844,667 | $23M | $27.74 | -$6M | -180,366 | -17.6% | |
| 2 | FTSM | 8.93% | 375,284 | $22M | $59.93 | $14M | +228,022 | +154.8% | |
| 3 | IGLD | 8.43% | 849,185 | $21M | $25.01 | $1M | +5,428 | +0.6% | |
| 4 | SPYM | 7.65% | 240,385 | $19M | $80.22 | $635K | +2,336 | +1.0% | |
| 5 | SPEM | 6.73% | 362,435 | $17M | $46.81 | $26K | +562 | +0.2% | |
| 6 | RDVI | 6.65% | 638,585 | $17M | $26.24 | $529K | +10,833 | +1.7% | |
| 7 | HYBL | 6.52% | 577,598 | $16M | $28.44 | $480K | +20,992 | +3.8% | |
| 8 | YJUN | 5.75% | 564,547 | $14M | $25.64 | $231K | -3,688 | -0.7% | |
| 9 | SPY | 5.45% | 20,139 | $14M | $681.93 | $274K | -65 | -0.3% | |
| 10 | QQQ | 5.27% | 21,608 | $13M | $614.31 | -$2M | -4,404 | -16.9% | |
| 11 | RSP | 3.63% | 47,719 | $9M | $191.56 | $54K | -181 | -0.4% | |
| 12 | IVV | 3.26% | 11,975 | $8M | $684.94 | -$24K | -316 | -2.6% | |
| 13 | SPDW | 2.79% | 158,091 | $7M | $44.41 | $284K | +645 | +0.4% | |
| 14 | VOO | 2.68% | 10,767 | $7M | $627.13 | $134K | -40 | -0.4% | |
| 15 | SPYG | 1.87% | 44,185 | $5M | $106.70 | $157K | +581 | +1.3% | |
| 16 | BIL | 1.57% | 43,256 | $4M | $91.38 | -$204K | -2,046 | -4.5% | |
| 17 | QQQM | 1.25% | 12,448 | $3M | $252.92 | -$391K | -1,876 | -13.1% | |
| 18 | LPX | 0.63% | 19,800 | $2M | $80.76 | -$160K | — | — | |
| 19 | SGVT | 0.58% | 14,579 | $1M | $100.49 | -$77K | -750 | -4.9% | |
| 20 | CTAS | 0.58% | 7,714 | $1M | $188.07 | -$134K | -6 | -0.1% | |
| 21 | RTX | 0.58% | 7,906 | $1M | $183.40 | $129K | +11 | +0.1% | |
| 22 | EMR | 0.55% | 10,369 | $1M | $132.72 | $23K | +53 | +0.5% | |
| 23 | BUFR | 0.54% | 39,433 | $1M | $34.26 | — | +39,433 | — | NEW |
| 24 | AAPL | 0.50% | 4,677 | $1M | $271.86 | $111K | +119 | +2.6% | |
| 25 | TFLR | 0.50% | 24,427 | $1M | $51.40 | -$40K | -748 | -3.0% | |
| 26 | AMZN | 0.47% | 5,158 | $1M | $230.82 | $122K | +292 | +6.0% | |
| 27 | MMM | 0.46% | 7,248 | $1M | $160.10 | $36K | +4 | +0.1% | |
| 28 | EAD | 0.38% | 141,478 | $959K | $6.78 | -$17K | +2,244 | +1.6% | |
| 29 | FBK | 0.33% | 15,092 | $842K | $55.80 | $28K | +488 | +3.3% | |
| 30 | PFE | 0.33% | 33,648 | $838K | $24.90 | -$19K | +35 | +0.1% | |
| 31 | SFBS | 0.25% | 8,851 | $635K | $71.79 | -$106K | -350 | -3.8% | |
| 32 | QQEW | 0.25% | 4,414 | $627K | $142.13 | $32K | +192 | +4.5% | |
| 33 | FTCE | 0.25% | 25,170 | $627K | $24.91 | $168K | +6,510 | +34.9% | |
| 34 | DFEB | 0.21% | 11,300 | $539K | $47.72 | $13K | — | — | |
| 35 | HYLS | 0.21% | 12,775 | $535K | $41.86 | $9K | +272 | +2.2% | |
| 36 | LLY | 0.21% | 483 | $519K | $1,074.68 | $84K | -87 | -15.3% | |
| 37 | JPM | 0.20% | 1,599 | $515K | $322.22 | -$174K | -586 | -26.8% | |
| 38 | MSFT | 0.18% | 954 | $461K | $483.62 | $146K | +346 | +56.9% | |
| 39 | FJAN | 0.18% | 8,800 | $455K | $51.75 | $14K | — | — | |
| 40 | DE | 0.15% | 812 | $378K | $465.57 | $12K | +12 | +1.5% | |
| 41 | GOOGL | 0.15% | 1,186 | $371K | $313.00 | $147K | +264 | +28.6% | |
| 42 | NEAR | 0.15% | 7,187 | $367K | $51.10 | -$143K | -2,754 | -27.7% | |
| 43 | PEG | 0.13% | 3,994 | $321K | $80.30 | -$12K | +5 | +0.1% | |
| 44 | CVS | 0.12% | 3,896 | $309K | $79.36 | $17K | +15 | +0.4% | |
| 45 | COR | 0.12% | 901 | $304K | $337.75 | $23K | +1 | +0.1% | |
| 46 | QJUN | 0.12% | 9,461 | $301K | $31.84 | $31K | +788 | +9.1% | |
| 47 | FFEB | 0.11% | 4,746 | $269K | $56.62 | $30K | +421 | +9.7% | |
| 48 | IEFA | 0.11% | 2,982 | $267K | $89.46 | $6K | — | — | |
| 49 | HCA | 0.09% | 495 | $231K | $466.86 | $21K | +2 | +0.4% | |
| 50 | WMT | 0.09% | 1,999 | $223K | $111.41 | $54K | +361 | +22.0% | |
| 51 | IWD | 0.09% | 1,047 | $220K | $210.32 | $7K | — | — | |
| 52 | VTI | 0.08% | 610 | $205K | $335.27 | $4K | — | — | |
| 53 | TJUN | 0.08% | 8,834 | $198K | $22.42 | $21K | +722 | +8.9% | |
| 54 | HUM | 0.07% | 703 | $180K | $256.13 | -$2K | +3 | +0.4% | |
| 55 | SDY | 0.07% | 1,287 | $179K | $139.16 | -$1K | — | — | |
| 56 | NVDA | 0.07% | 893 | $167K | $186.50 | $51K | +272 | +43.8% | |
| 57 | BRK-B | 0.06% | 319 | $160K | $502.65 | $68K | +135 | +73.4% | |
| 58 | JNJ | 0.06% | 711 | $147K | $206.95 | $23K | +40 | +6.0% | |
| 59 | SOLV | 0.06% | 1,810 | $143K | $79.24 | $11K | — | — | |
| 60 | KO | 0.05% | 1,949 | $136K | $69.91 | $17K | +149 | +8.3% | |
| 61 | SBUX | 0.05% | 1,610 | $136K | $84.21 | $218 | +10 | +0.6% | |
| 62 | VRP | 0.05% | 5,533 | $135K | $24.33 | — | +5,533 | — | NEW |
| 63 | TSM | 0.05% | 434 | $132K | $303.89 | $20K | +34 | +8.5% | |
| 64 | SFNC | 0.05% | 6,886 | $130K | $18.85 | -$2K | — | — | |
| 65 | FMAR | 0.05% | 2,568 | $122K | $47.46 | $3K | — | — | |
| 66 | XONA.DE | 0.05% | 990 | $119K | $120.34 | $48K | +362 | +57.6% | |
| 67 | HD | 0.05% | 335 | $115K | $344.10 | -$9K | +28 | +9.1% | |
| 68 | IWF | 0.04% | 223 | $105K | $472.35 | $1K | — | — | |
| 69 | VUG | 0.04% | 200 | $98K | $487.86 | $2K | — | — | |
| 70 | IAT | 0.04% | 1,750 | $97K | $55.15 | $5K | — | — | |
| 71 | ARCC | 0.04% | 4,600 | $93K | $20.23 | -$828 | — | — | |
| 72 | FPX | 0.04% | 565 | $92K | $163.59 | -$1K | — | — | |
| 73 | IEMG | 0.04% | 1,330 | $89K | $67.22 | $2K | — | — | |
| 74 | DUK | 0.03% | 726 | $85K | $117.21 | -$4K | +5 | +0.7% | |
| 75 | GLD | 0.03% | 205 | $81K | $396.31 | — | +205 | — | NEW |
| 76 | CVX | 0.03% | 528 | $80K | $152.41 | $42K | +278 | +111.2% | |
| 77 | FV | 0.03% | 1,275 | $80K | $62.92 | $1K | — | — | |
| 78 | TSCO | 0.03% | 1,585 | $79K | $50.01 | -$11K | — | — | |
| 79 | XLK | 0.03% | 544 | $78K | $143.97 | $2K | +272 | +100.0% | |
| 80 | SKYY | 0.03% | 589 | $77K | $130.08 | -$3K | — | — | |
| 81 | UNP | 0.03% | 326 | $75K | $231.32 | $6K | +34 | +11.6% | |
| 82 | PG | 0.03% | 525 | $75K | $143.31 | $37K | +279 | +113.4% | |
| 83 | IBIT | 0.03% | 1,500 | $74K | $49.65 | $9K | +500 | +50.0% | |
| 84 | ORCL | 0.03% | 379 | $74K | $194.91 | -$31K | +7 | +1.9% | |
| 85 | SOLS | 0.03% | 1,495 | $73K | $48.58 | — | +1,495 | — | NEW |
| 86 | VZ | 0.02% | 1,439 | $59K | $40.73 | -$4K | +25 | +1.8% | |
| 87 | SDVD | 0.02% | 2,565 | $55K | $21.46 | -$8M | -349,206 | -99.3% | |
| 88 | FTCS | 0.02% | 568 | $53K | $92.51 | -$641 | — | — | |
| 89 | SPHQ | 0.02% | 600 | $45K | $75.05 | $1K | — | — | |
| 90 | V | 0.02% | 124 | $43K | $350.71 | $33K | +94 | +313.3% | |
| 91 | FNDA | 0.02% | 1,336 | $42K | $31.51 | $467 | — | — | |
| 92 | DPZ | 0.02% | 100 | $42K | $416.82 | -$1K | — | — | |
| 93 | UAN | 0.02% | 400 | $41K | $102.50 | — | +400 | — | NEW |
| 94 | MO | 0.02% | 700 | $40K | $57.66 | — | +700 | — | NEW |
| 95 | USMV | 0.02% | 425 | $40K | $94.16 | -$417 | — | — | |
| 96 | CSCO | 0.02% | 518 | $40K | $77.03 | $33K | +418 | +418.0% | |
| 97 | TXN | 0.02% | 227 | $39K | $173.49 | -$671 | +9 | +4.1% | |
| 98 | XEL | 0.02% | 531 | $39K | $73.86 | -$3K | +5 | +0.9% | |
| 99 | DIS | 0.02% | 335 | $38K | $113.77 | -$245 | — | — | |
| 100 | NSC | 0.01% | 129 | $37K | $288.72 | $7K | +29 | +29.0% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BUFR | $1M | 0.54% |
| VRP | $135K | 0.05% |
| GLD | $81K | 0.03% |
| SOLS | $73K | 0.03% |
| UAN | $41K | 0.02% |
| MO | $40K | 0.02% |
| VTV | $35K | 0.01% |
| C | $32K | 0.01% |
| MU | $31K | 0.01% |
| VO | $31K | 0.01% |
| IXUS | $29K | 0.01% |
| COST | $23K | 0.01% |
| SCHW | $23K | 0.01% |
| SGRY | $20K | 0.01% |
| AVGO | $18K | 0.01% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| QDEC | — | —% |