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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
+6.66%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$13.6M
Cap. Flow
+$4.07M
Cap. Flow %
2.39%
Top 10 Hldgs %
81.67%
Holding
147
New
5
Increased
16
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.69M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$501K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$472K
5
EAD
Allspring Income Opportunities Fund
EAD
+$464K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.08M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$903K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K

Sector Composition

Rank Sector Weight
1 Industrials 3.37%
2 Healthcare 1.72%
3 Financials 1.17%
4 Consumer Discretionary 0.61%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAD
26
Allspring Income Opportunities Fund
EAD
$372M
$523K 0.31%
82,585
+70,585
+588% +$464K
SFBS
27
ServisFirst Bancshares
SFBS
$4.82B
$517K 0.3%
9,459
+950
+11% +$63.7K
AMZN icon
28
Amazon
AMZN
$2.49T
$454K 0.27%
4,400
– –
DFEB icon
29
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$380K 0.22%
11,300
– –
HUM icon
30
Humana
HUM
$45.8B
$340K 0.2%
700
– –
CVS icon
31
CVS Health
CVS
$137B
$339K 0.2%
4,564
– –
DE icon
32
Deere & Co
DE
$169B
$330K 0.19%
800
+100
+14% +$41.4K
FJAN icon
33
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$307K 0.18%
8,800
– –
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$298K 0.18%
+12,004
New +$296K
JPM icon
35
JPMorgan Chase
JPM
$947B
$252K 0.15%
1,932
– –
PEG icon
36
Public Service Enterprise Group
PEG
$39.5B
$249K 0.15%
3,989
– –
HCA icon
37
HCA Healthcare
HCA
$86.4B
$248K 0.15%
940
– –
LLY icon
38
Eli Lilly
LLY
$1.07T
$230K 0.14%
670
+11
+2% +$3.71K
BIZD icon
39
VanEck BDC Income ETF
BIZD
$1.6B
$195K 0.11%
13,182
-1,681
-11% -$25.2K
XOM icon
40
ExxonMobil
XOM
$642B
$168K 0.1%
1,528
– –
SBUX icon
41
Starbucks
SBUX
$118B
$167K 0.1%
1,600
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.5B
$162K 0.1%
1,065
– –
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22B
$159K 0.09%
1,287
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$120B
$148K 0.09%
2,420
– –
COR icon
45
Cencora
COR
$60.5B
$144K 0.08%
900
– –
GM icon
46
General Motors
GM
$78.7B
$143K 0.08%
3,900
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$655B
$142K 0.08%
694
– –
SFNC icon
48
Simmons First National
SFNC
$3.32B
$120K 0.07%
6,886
– –
MSFT icon
49
Microsoft
MSFT
$2.89T
$119K 0.07%
414
– –
PNFP icon
50
Pinnacle Financial Partners Inc
PNFP
$15.6B
$115K 0.07%
2,080
– –
1
2
3 4 5

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AFC
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TIG
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GTAM
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MCS
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NG
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ICM
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Luken Investment Analytics's Q1 2023 Portfolio in Review

As of Q1 2023, Luken Investment Analytics held 147 positions worth $170M, up 8.7% from $157M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Luken Investment Analytics's Q1 2023 filing shows 5 new, 16 increased, 13 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 12,004 shares worth $298K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $7.08M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • Luken Investment Analytics's largest Q1 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 12,004 shares worth $298K.
  • Luken Investment Analytics added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2023, an estimated $12.4M increase.
  • Luken Investment Analytics's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $7.08M.
  • Luken Investment Analytics fully exited First Trust Senior Loan Fund ETF in Q1 2023, selling an estimated $143K.
  • Luken Investment Analytics's ten largest holdings make up 82% of its $170M portfolio in Q1 2023.
  • Luken Investment Analytics opened 5 new positions and closed 12 in Q1 2023.
  • Luken Investment Analytics's portfolio value rose 8.7% quarter-over-quarter to $170M.

Based on Luken Investment Analytics's 13F filing for Q1 2023, filed 4 Apr 2023.