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Luken Investment Analytics Portfolio holdings
AUM
$261M
1-Year Est. Return
11.77%
This Fund
S&P 500
This Quarter
Est. Return
+11.65%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
95.09%
Top 10 Holdings %
Top 10 Hldgs %
86.19%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.8M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$20M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.58% |
| 2 | Healthcare | 1.77% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFBS
26
ServisFirst Bancshares
SFBS
$4.9B
| $302K | 0.22% |
+7,500
| New | +$291K |
|
27
Humana
HUM
$46.6B
| $287K | 0.21% |
+700
| New | +$291K |
|
28
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $210K | 0.16% |
+6,030
| New | +$201K |
|
29
Starbucks
SBUX
$117B
| $171K | 0.13% |
+1,600
| New | +$153K |
|
30
Vanguard Total Stock Market ETF
VTI
$656B
| $165K | 0.12% |
+847
| New | +$155K |
|
31
iShares Select Dividend ETF
DVY
$24.1B
| $160K | 0.12% |
+1,661
| New | +$151K |
|
32
VanEck BDC Income ETF
BIZD
$1.62B
| $143K | 0.11% |
+10,431
| New | +$134K |
|
33
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $134K | 0.1% |
+2,080
| New | +$107K |
|
34
Lowe's Companies
LOW
$122B
| $128K | 0.1% |
+800
| New | +$130K |
|
35
Home Depot
HD
$343B
| $109K | 0.08% |
+409
| New | +$112K |
|
36
Deere & Co
DE
$171B
| $108K | 0.08% |
+400
| New | +$99.4K |
|
37
Johnson & Johnson
JNJ
$645B
| $106K | 0.08% |
+671
| New | +$99K |
|
38
HCA Healthcare
HCA
$91.8B
| $99K | 0.07% |
+600
| New | +$87.7K |
|
39
Coca-Cola
KO
$377B
| $99K | 0.07% |
+1,800
| New | +$93.1K |
|
40
Cencora
COR
$62.1B
| $88K | 0.07% |
+900
| New | +$90K |
|
41
Itron
ITRI
$4.72B
| $88K | 0.07% |
+915
| New | +$70.4K |
|
42
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $86K | 0.06% |
+1,797
| New | +$84K |
|
43
iShares US Regional Banks ETF
IAT
$679M
| $79K | 0.06% |
+1,750
| New | +$70.6K |
|
44
Accenture
ACN
$100B
| $78K | 0.06% |
+300
| New | +$71.9K |
|
45
AstraZeneca
AZN
$266B
| $75K | 0.06% |
+750
| New | +$79.4K |
|
46
Eli Lilly
LLY
$1.09T
| $73K | 0.05% |
+435
| New | +$64.9K |
|
|
VER
47
DELISTED
VEREIT, Inc.
VER
| $72K | 0.05% |
+1,908
| New | +$67.8K |
|
48
Microsoft
MSFT
$2.95T
| $70K | 0.05% |
+314
| New | +$67.5K |
|
49
First Trust US Equity Opportunities ETF
FPX
$1.46B
| $67K | 0.05% |
+565
| New | +$61.2K |
|
50
Duke Energy
DUK
$102B
| $66K | 0.05% |
+721
| New | +$66.7K |
|
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Luken Investment Analytics's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Luken Investment Analytics, which disclosed 109 positions worth $135M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Invesco QQQ Trust: 98,166 shares worth $30.8M.
By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, followed by Healthcare and Financials.
- Luken Investment Analytics's largest Q4 2020 buy was Invesco QQQ Trust: 98,166 shares worth $30.8M.
- Luken Investment Analytics's ten largest holdings make up 86% of its $135M portfolio in Q4 2020.
- Luken Investment Analytics disclosed 109 positions in Q4 2020, its first 13F filing on record.
Based on Luken Investment Analytics's 13F filing for Q4 2020, filed 26 Feb 2021.