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LIA

Luken Investment Analytics Portfolio holdings

AUM $261M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.16M
Cap. Flow
-$1.07M
Cap. Flow %
-0.62%
Top 10 Hldgs %
69.17%
Holding
156
New
8
Increased
11
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.82M
2
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$5.78M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.46M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.17M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$4.76M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.7M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$8.63M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 3.07%
2 Healthcare 1.61%
3 Financials 1.12%
4 Consumer Discretionary 0.64%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.9B
$678K 0.39%
8,664
– –
AAPL icon
27
Apple
AAPL
$4.95T
$637K 0.37%
3,720
– –
RTX icon
28
RTX Corp
RTX
$294B
$568K 0.33%
7,895
– –
AMZN icon
29
Amazon
AMZN
$2.49T
$559K 0.32%
4,400
– –
SFBS
30
ServisFirst Bancshares
SFBS
$4.82B
$502K 0.29%
9,626
-500
-5% -$26.5K
UPS icon
31
United Parcel Service
UPS
$96B
$455K 0.26%
2,919
– –
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.22B
$398K 0.23%
+15,000
New +$414K
DFEB icon
33
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$394K 0.23%
11,300
– –
PKST
34
DELISTED
Peakstone Realty Trust
PKST
$375K 0.22%
22,512
+512
+2% +$10.9K
LLY icon
35
Eli Lilly
LLY
$1.07T
$360K 0.21%
670
– –
HUM icon
36
Humana
HUM
$45.8B
$341K 0.2%
700
– –
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$338K 0.2%
13,801
+1,038
+8% +$25.6K
FJAN icon
38
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$321K 0.19%
8,800
– –
CVS icon
39
CVS Health
CVS
$137B
$319K 0.18%
4,564
– –
DE icon
40
Deere & Co
DE
$169B
$302K 0.18%
800
– –
JPM icon
41
JPMorgan Chase
JPM
$947B
$280K 0.16%
1,932
-165
-8% -$24.7K
HCA icon
42
HCA Healthcare
HCA
$86.4B
$231K 0.13%
940
– –
PEG icon
43
Public Service Enterprise Group
PEG
$39.5B
$227K 0.13%
3,989
-89
-2% -$5.47K
XOM icon
44
ExxonMobil
XOM
$642B
$180K 0.1%
1,528
-117
-7% -$12.8K
COR icon
45
Cencora
COR
$60.5B
$162K 0.09%
900
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.5B
$161K 0.09%
1,060
– –
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22B
$148K 0.09%
1,287
– –
SBUX icon
48
Starbucks
SBUX
$118B
$146K 0.08%
1,600
– –
BIZD icon
49
VanEck BDC Income ETF
BIZD
$1.6B
$145K 0.08%
9,036
-4,146
-31% -$64.9K
RDVI icon
50
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$142K 0.08%
+6,739
New +$149K
1
2
3 4 5

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DC
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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
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Luken Investment Analytics's Q3 2023 Portfolio in Review

As of Q3 2023, Luken Investment Analytics held 156 positions worth $173M, down 3.4% from $179M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Luken Investment Analytics's Q3 2023 filing shows 8 new, 11 increased, 32 reduced and 18 closed positions. Its largest new stake was State Street Blackstone High Income ETF: 209,173 shares worth $5.77M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • Luken Investment Analytics's largest Q3 2023 buy was State Street Blackstone High Income ETF: 209,173 shares worth $5.77M.
  • Luken Investment Analytics added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $5.82M increase.
  • Luken Investment Analytics's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $15.7M.
  • Luken Investment Analytics fully exited State Street SPDR Dow Jones REIT ETF in Q3 2023, selling an estimated $8.63M.
  • Luken Investment Analytics's ten largest holdings make up 69% of its $173M portfolio in Q3 2023.
  • Luken Investment Analytics opened 8 new positions and closed 18 in Q3 2023.
  • Luken Investment Analytics's portfolio value fell 3.4% quarter-over-quarter to $173M.

Based on Luken Investment Analytics's 13F filing for Q3 2023, filed 11 Oct 2023.