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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
+0.12%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$1.86M
Cap. Flow
-$1.48M
Cap. Flow %
-0.68%
Top 10 Hldgs %
73.65%
Holding
143
New
14
Increased
12
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$516K
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$182K
3
MSFT icon
Microsoft
MSFT
+$85.2K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$84.8K
5
AMZN icon
Amazon
AMZN
+$71.6K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$364K
2
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$357K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$332K
4
PKST
Peakstone Realty Trust
PKST
+$290K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$262K

Sector Composition

Rank Sector Weight
1 Industrials 3.22%
2 Financials 1.18%
3 Healthcare 1.12%
4 Technology 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$296B
$914K 0.42%
7,895
– –
PFE icon
27
Pfizer
PFE
$141B
$892K 0.41%
33,613
– –
QMAR icon
28
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
$857K 0.4%
28,806
-30
-0.1% -$880
SFBS
29
ServisFirst Bancshares
SFBS
$4.83B
$811K 0.38%
9,573
-575
-6% -$51.1K
FBK icon
30
FB Financial Corp
FBK
$2.94B
$752K 0.35%
14,604
– –
GMF icon
31
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$720K 0.33%
6,228
-37
-0.6% -$4.46K
JPM icon
32
JPMorgan Chase
JPM
$945B
$511K 0.24%
2,132
+200
+10% +$46.6K
DFEB icon
33
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$482K 0.22%
11,300
– –
LLY icon
34
Eli Lilly
LLY
$1.07T
$440K 0.2%
570
– –
XAPR
35
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.2M
$423K 0.2%
13,064
-159
-1% -$5.11K
GMAR icon
36
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$418K 0.19%
11,164
-55
-0.5% -$2.05K
FJAN icon
37
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$404K 0.19%
8,800
– –
UPS icon
38
United Parcel Service
UPS
$96B
$368K 0.17%
2,919
– –
DE icon
39
Deere & Co
DE
$168B
$339K 0.16%
800
– –
PEG icon
40
Public Service Enterprise Group
PEG
$39.4B
$337K 0.16%
3,989
– –
EAD
41
Allspring Income Opportunities Fund
EAD
$372M
$290K 0.13%
42,039
– –
MSFT icon
42
Microsoft
MSFT
$2.9T
$259K 0.12%
614
+200
+48% +$85.2K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.82B
$207K 0.1%
4,092
-4,367
-52% -$221K
COR icon
44
Cencora
COR
$60.7B
$202K 0.09%
900
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.5B
$194K 0.09%
1,047
– –
CVS icon
46
CVS Health
CVS
$137B
$192K 0.09%
4,274
– –
TFLR icon
47
T. Rowe Price Floating Rate ETF
TFLR
$673M
$182K 0.08%
+3,512
New +$182K
HUM icon
48
Humana
HUM
$46.1B
$178K 0.08%
700
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$655B
$177K 0.08%
610
– –
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22B
$170K 0.08%
1,287
– –
1
2
3 4 5

Similar funds

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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Luken Investment Analytics held 143 positions worth $216M, down 0.85% from $218M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Luken Investment Analytics's Q4 2024 filing shows 14 new, 12 increased, 22 reduced and 7 closed positions. Its largest new stake was T. Rowe Price Floating Rate ETF: 3,512 shares worth $182K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $364K.

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

  • Luken Investment Analytics's largest Q4 2024 buy was T. Rowe Price Floating Rate ETF: 3,512 shares worth $182K.
  • Luken Investment Analytics added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2024, an estimated $516K increase.
  • Luken Investment Analytics's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $364K.
  • Luken Investment Analytics fully exited Peakstone Realty Trust in Q4 2024, selling an estimated $290K.
  • Luken Investment Analytics's ten largest holdings make up 74% of its $216M portfolio in Q4 2024.
  • Luken Investment Analytics opened 14 new positions and closed 7 in Q4 2024.
  • Luken Investment Analytics's portfolio value fell 0.85% quarter-over-quarter to $216M.

Based on Luken Investment Analytics's 13F filing for Q4 2024, filed 23 Jan 2025.