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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
+8.62%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$12.9M
Cap. Flow
-$1.45M
Cap. Flow %
-0.78%
Top 10 Hldgs %
69.67%
Holding
141
New
3
Increased
9
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$5.86M
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$5.18M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$4.71M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.58M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$11.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.57M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.44M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$4.75M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.65M

Sector Composition

Rank Sector Weight
1 Industrials 3.23%
2 Healthcare 1.46%
3 Financials 1.34%
4 Consumer Discretionary 0.6%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.9B
$792K 0.43%
8,664
– –
AAPL icon
27
Apple
AAPL
$4.95T
$716K 0.39%
3,720
– –
AMZN icon
28
Amazon
AMZN
$2.49T
$669K 0.36%
4,400
– –
RTX icon
29
RTX Corp
RTX
$294B
$664K 0.36%
7,895
– –
SFBS
30
ServisFirst Bancshares
SFBS
$4.82B
$641K 0.35%
9,626
– –
UPS icon
31
United Parcel Service
UPS
$96B
$459K 0.25%
2,919
– –
PKST
32
DELISTED
Peakstone Realty Trust
PKST
$449K 0.24%
22,512
– –
DFEB icon
33
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$424K 0.23%
11,300
– –
LLY icon
34
Eli Lilly
LLY
$1.07T
$391K 0.21%
670
– –
EAD
35
Allspring Income Opportunities Fund
EAD
$372M
$357K 0.19%
54,802
-120,792
-69% -$743K
FJAN icon
36
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$351K 0.19%
8,800
– –
CVS icon
37
CVS Health
CVS
$137B
$337K 0.18%
4,274
-290
-6% -$20.6K
JPM icon
38
JPMorgan Chase
JPM
$947B
$329K 0.18%
1,932
– –
HUM icon
39
Humana
HUM
$45.8B
$320K 0.17%
700
– –
DE icon
40
Deere & Co
DE
$169B
$320K 0.17%
800
– –
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$276K 0.15%
8,121
+7,827
+2,662% +$248K
HCA icon
42
HCA Healthcare
HCA
$86.4B
$254K 0.14%
940
– –
PEG icon
43
Public Service Enterprise Group
PEG
$39.5B
$244K 0.13%
3,989
– –
COR icon
44
Cencora
COR
$60.5B
$185K 0.1%
900
– –
PNFP icon
45
Pinnacle Financial Partners Inc
PNFP
$15.6B
$181K 0.1%
2,080
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.5B
$173K 0.09%
1,047
-13
-1% -$2.01K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22B
$161K 0.09%
1,287
– –
MSFT icon
48
Microsoft
MSFT
$2.89T
$156K 0.08%
414
– –
RDVI icon
49
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$156K 0.08%
6,739
– –
SBUX icon
50
Starbucks
SBUX
$118B
$154K 0.08%
1,600
– –
1
2
3 4 5

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DC
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DIM
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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
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Luken Investment Analytics's Q4 2023 Portfolio in Review

As of Q4 2023, Luken Investment Analytics held 141 positions worth $185M, up 7.5% from $173M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Luken Investment Analytics's Q4 2023 filing shows 3 new, 9 increased, 16 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 145,589 shares worth $13.3M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $11.7M.

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

  • Luken Investment Analytics's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 145,589 shares worth $13.3M.
  • Luken Investment Analytics added most to iShares International Select Dividend ETF in Q4 2023, an estimated $5.86M increase.
  • Luken Investment Analytics's biggest Q4 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $11.7M.
  • Luken Investment Analytics fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, selling an estimated $5.57M.
  • Luken Investment Analytics's ten largest holdings make up 70% of its $185M portfolio in Q4 2023.
  • Luken Investment Analytics opened 3 new positions and closed 9 in Q4 2023.
  • Luken Investment Analytics's portfolio value rose 7.5% quarter-over-quarter to $185M.

Based on Luken Investment Analytics's 13F filing for Q4 2023, filed 31 Jan 2024.