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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
+5.6%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100.43%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$17.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$13.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.83% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 1.44% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Technology | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.93T
| $483K | 0.31% |
+3,720
| New | +$532K |
|
27
CVS Health
CVS
$137B
| $425K | 0.27% |
+4,564
| New | +$440K |
|
28
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $377K | 0.24% |
+11,300
| New | +$378K |
|
29
Amazon
AMZN
$2.5T
| $370K | 0.24% |
+4,400
| New | +$435K |
|
30
Humana
HUM
$46.2B
| $359K | 0.23% |
+700
| New | +$368K |
|
31
Deere & Co
DE
$167B
| $300K | 0.19% |
+700
| New | +$285K |
|
32
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
| $288K | 0.18% |
+8,800
| New | +$284K |
|
33
JPMorgan Chase
JPM
$945B
| $259K | 0.17% |
+1,932
| New | +$245K |
|
34
Public Service Enterprise Group
PEG
$39.4B
| $244K | 0.16% |
+3,989
| New | +$232K |
|
35
Eli Lilly
LLY
$1.07T
| $241K | 0.15% |
+659
| New | +$234K |
|
36
HCA Healthcare
HCA
$86.9B
| $226K | 0.14% |
+940
| New | +$211K |
|
37
VanEck BDC Income ETF
BIZD
$1.6B
| $210K | 0.13% |
+14,863
| New | +$217K |
|
38
ExxonMobil
XOM
$642B
| $169K | 0.11% |
+1,528
| New | +$164K |
|
39
iShares Russell 1000 Value ETF
IWD
$81.5B
| $161K | 0.1% |
+1,065
| New | +$159K |
|
40
State Street SPDR S&P Dividend ETF
SDY
$22B
| $161K | 0.1% |
+1,287
| New | +$159K |
|
41
Starbucks
SBUX
$119B
| $159K | 0.1% |
+1,600
| New | +$151K |
|
42
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $153K | 0.1% |
+2,080
| New | +$167K |
|
43
Cencora
COR
$60.9B
| $149K | 0.1% |
+900
| New | +$142K |
|
44
Simmons First National
SFNC
$3.34B
| $149K | 0.09% |
+6,886
| New | +$156K |
|
45
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $143K | 0.09% |
+3,207
| New | +$144K |
|
46
Vanguard Total Stock Market ETF
VTI
$655B
| $133K | 0.08% |
+694
| New | +$134K |
|
47
General Motors
GM
$77.9B
| $131K | 0.08% |
+3,900
| New | +$144K |
|
48
iShares Russell 1000 Growth ETF
IWF
$120B
| $130K | 0.08% |
+2,420
| New | +$133K |
|
49
Coca-Cola
KO
$361B
| $127K | 0.08% |
+2,000
| New | +$121K |
|
50
Johnson & Johnson
JNJ
$643B
| $119K | 0.08% |
+671
| New | +$116K |
|
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Luken Investment Analytics's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Luken Investment Analytics, which disclosed 142 positions worth $157M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Invesco QQQ Trust: 75,409 shares worth $20.1M.
By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, followed by Healthcare and Financials.
- Luken Investment Analytics's largest Q4 2022 buy was Invesco QQQ Trust: 75,409 shares worth $20.1M.
- Luken Investment Analytics's ten largest holdings make up 79% of its $157M portfolio in Q4 2022.
- Luken Investment Analytics disclosed 142 positions in Q4 2022, its first 13F filing on record.
Based on Luken Investment Analytics's 13F filing for Q4 2022, filed 2 Feb 2023.