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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
+4.76%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$8.53M
Cap. Flow
+$733K
Cap. Flow %
0.41%
Top 10 Hldgs %
80.33%
Holding
151
New
16
Increased
17
Reduced
17
Closed
3

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.76M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$8.57M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$8.42M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$7.55M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.3M

Sector Composition

1 Industrials 3.23%
2 Healthcare 1.64%
3 Financials 1.07%
4 Consumer Discretionary 0.64%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$574K 0.32%
4,400
– –
EAD
27
Allspring Income Opportunities Fund
EAD
$376M
$552K 0.31%
85,523
+2,938
+4% +$18.6K
UPS icon
28
United Parcel Service
UPS
$100B
$523K 0.29%
2,919
– –
SFBS
29
ServisFirst Bancshares
SFBS
$4.75B
$414K 0.23%
10,126
+667
+7% +$30.8K
DFEB icon
30
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$400K 0.22%
11,300
– –
FJAN icon
31
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$327K 0.18%
8,800
– –
DE icon
32
Deere & Co
DE
$161B
$324K 0.18%
800
– –
CVS icon
33
CVS Health
CVS
$137B
$316K 0.18%
4,564
– –
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$315K 0.18%
12,763
+759
+6% +$18.6K
LLY icon
35
Eli Lilly
LLY
$1.05T
$314K 0.18%
670
– –
HUM icon
36
Humana
HUM
$48B
$313K 0.18%
700
– –
JPM icon
37
JPMorgan Chase
JPM
$907B
$305K 0.17%
2,097
+165
+9% +$22.7K
HCA icon
38
HCA Healthcare
HCA
$82.3B
$285K 0.16%
940
– –
PEG icon
39
Public Service Enterprise Group
PEG
$39.2B
$255K 0.14%
4,078
+89
+2% +$5.56K
BIZD icon
40
VanEck BDC Income ETF
BIZD
$1.63B
$202K 0.11%
13,182
– –
XOM icon
41
ExxonMobil
XOM
$611B
$176K 0.1%
1,645
+117
+8% +$12.8K
COR icon
42
Cencora
COR
$59.9B
$173K 0.1%
900
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.9B
$167K 0.09%
1,060
-5
-0.5% -$764
SBUX icon
44
Starbucks
SBUX
$120B
$158K 0.09%
1,600
– –
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$158K 0.09%
1,287
– –
GM icon
46
General Motors
GM
$68.6B
$150K 0.08%
3,900
– –
MSFT icon
47
Microsoft
MSFT
$2.93T
$141K 0.08%
414
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$658B
$139K 0.08%
633
-61
-9% -$12.7K
SFNC icon
49
Simmons First National
SFNC
$3.33B
$119K 0.07%
6,886
– –
PNFP icon
50
Pinnacle Financial Partners Inc
PNFP
$15.3B
$118K 0.07%
2,080
– –
1
2
3 4 5

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DC
Dayah Capital Stamford, Connecticut $261M AUM
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
PF
Penney Financial Houston, Texas $261M AUM 13.29% 1-Year Est. Return

Luken Investment Analytics's Q2 2023 Portfolio in Review

As of Q2 2023, Luken Investment Analytics held 151 positions worth $179M, up 5% from $170M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Luken Investment Analytics's Q2 2023 filing shows 16 new, 17 increased, 17 reduced and 3 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 227,258 shares worth $7.79M. The largest sale was iShares Core S&P 500 ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Luken Investment Analytics's largest Q2 2023 buy was FT Vest US Equity Deep Buffer ETF May: 227,258 shares worth $7.79M.
  • Luken Investment Analytics added most to First Trust Enhanced Short Maturity ETF in Q2 2023, an estimated $11.7M increase.
  • Luken Investment Analytics's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.5M.
  • Luken Investment Analytics fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023, selling an estimated $37K.
  • Luken Investment Analytics's ten largest holdings make up 80% of its $179M portfolio in Q2 2023.
  • Luken Investment Analytics opened 16 new positions and closed 3 in Q2 2023.
  • Luken Investment Analytics's portfolio value rose 5% quarter-over-quarter to $179M.

Based on Luken Investment Analytics's 13F filing for Q2 2023, filed 11 Jul 2023.