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Luken Investment Analytics Portfolio holdings

AUM $286M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+17.34%
3 Year Est. Return
+47.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
95.09%
Top 10 Hldgs %
86.19%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.8M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$20M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 3.58%
2 Healthcare 1.77%
3 Financials 1.18%
4 Consumer Discretionary 0.82%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
51
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$65K 0.05%
+1,332
New +$64.1K
VZ icon
52
Verizon
VZ
$201B
$64K 0.05%
+1,095
New +$65K
UNP icon
53
Union Pacific
UNP
$175B
$61K 0.05%
+292
New +$58.3K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$119B
$58K 0.04%
+956
New +$54.4K
SKYY icon
55
First Trust Cloud Computing ETF
SKYY
$2.82B
$56K 0.04%
+589
New +$50.8K
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$52K 0.04%
+1,275
New +$47.8K
PM icon
57
Philip Morris
PM
$312B
$50K 0.04%
+600
New +$46.7K
TGT icon
58
Target
TGT
$65.5B
$46K 0.03%
+262
New +$43.7K
VTR icon
59
Ventas
VTR
$47.7B
$44K 0.03%
+906
New +$41.9K
BA icon
60
Boeing
BA
$175B
$43K 0.03%
+200
New +$38.4K
XOM icon
61
ExxonMobil
XOM
$634B
$41K 0.03%
+1,000
New +$37.5K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$8.03B
$38K 0.03%
+568
New +$37.1K
TXN icon
63
Texas Instruments
TXN
$253B
$36K 0.03%
+218
New +$33.9K
CTAS icon
64
Cintas
CTAS
$86B
$35K 0.03%
+392
New +$34K
PG icon
65
Procter & Gamble
PG
$347B
$34K 0.03%
+246
New +$34.4K
MDLZ icon
66
Mondelez International
MDLZ
$80.2B
$24K 0.02%
+415
New +$23.7K
NSC icon
67
Norfolk Southern
NSC
$76.1B
$24K 0.02%
+100
New +$22.8K
PARA
68
DELISTED
Paramount Global Class B
PARA
$23K 0.02%
+606
New +$19.4K
IBA
69
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$23K 0.02%
+500
New +$20.4K
QTEC icon
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$22K 0.02%
+160
New +$20.4K
DIS icon
71
Walt Disney
DIS
$172B
$21K 0.02%
+115
New +$16.5K
MCD icon
72
McDonald's
MCD
$194B
$20K 0.01%
+92
New +$20K
IBM icon
73
IBM
IBM
$214B
$19K 0.01%
+157
New +$18.1K
ORCL icon
74
Oracle
ORCL
$346B
$18K 0.01%
+272
New +$16.2K
ELV icon
75
Elevance Health
ELV
$83.7B
$15K 0.01%
+48
New +$14.7K
1 2
3
4 5

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VU
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A
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4WM
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HMP
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SIIL
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MAG
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ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return

Luken Investment Analytics's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Luken Investment Analytics, which disclosed 109 positions worth $135M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Invesco QQQ Trust: 98,166 shares worth $30.8M.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, followed by Healthcare and Financials.

  • Luken Investment Analytics's largest Q4 2020 buy was Invesco QQQ Trust: 98,166 shares worth $30.8M.
  • Luken Investment Analytics's ten largest holdings make up 86% of its $135M portfolio in Q4 2020.
  • Luken Investment Analytics disclosed 109 positions in Q4 2020, its first 13F filing on record.

Based on Luken Investment Analytics's 13F filing for Q4 2020, filed 26 Feb 2021.