We are live on
!
Find out more
LIA
Luken Investment Analytics Portfolio holdings
AUM
$261M
1-Year Est. Return
11.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.6%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100.43%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$17.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$13.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.83% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 1.44% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Technology | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $109K | 0.07% |
+2,211
| New | +$109K |
|
52
Phillips Edison & Co
PECO
$5.46B
| $105K | 0.07% |
+3,294
| New | +$101K |
|
53
AstraZeneca
AZN
$263B
| $102K | 0.06% |
+750
| New | +$94.1K |
|
54
Microsoft
MSFT
$2.89T
| $99.3K | 0.06% |
+414
| New | +$99.4K |
|
55
Home Depot
HD
$335B
| $97K | 0.06% |
+307
| New | +$93.5K |
|
56
Ares Capital
ARCC
$13.6B
| $85K | 0.05% |
+4,600
| New | +$86.4K |
|
57
iShares US Regional Banks ETF
IAT
$673M
| $83.4K | 0.05% |
+1,750
| New | +$85.9K |
|
58
Accenture
ACN
$94.3B
| $80.1K | 0.05% |
+300
| New | +$83K |
|
59
Walmart Inc
WMT
$889B
| $77.4K | 0.05% |
+1,638
| New | +$77.8K |
|
|
EAD
60
Allspring Income Opportunities Fund
EAD
$372M
| $76.7K | 0.05% |
+12,000
| New | +$77.9K |
|
61
Duke Energy
DUK
$100B
| $74.3K | 0.05% |
+721
| New | +$69.2K |
|
62
Tractor Supply
TSCO
$16.7B
| $63K | 0.04% |
+1,400
| New | +$59.5K |
|
63
Union Pacific
UNP
$178B
| $60.5K | 0.04% |
+292
| New | +$59.9K |
|
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $60.2K | 0.04% |
+1,548
| New | +$59.3K |
|
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $59.4K | 0.04% |
+1,275
| New | +$59.4K |
|
66
Alphabet (Google) Class A
GOOGL
$3.99T
| $52.9K | 0.03% |
+600
| New | +$57K |
|
67
Itron
ITRI
$3.76B
| $46.3K | 0.03% |
+915
| New | +$45.2K |
|
68
Chevron
CVX
$378B
| $44.9K | 0.03% |
+250
| New | +$43.6K |
|
69
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $44.5K | 0.03% |
+565
| New | +$47.2K |
|
70
Verizon
VZ
$198B
| $43.1K | 0.03% |
+1,095
| New | +$41.3K |
|
71
Vanguard Growth ETF
VUG
$216B
| $42.6K | 0.03% |
+1,200
| New | +$44.1K |
|
72
First Trust Capital Strength ETF
FTCS
$7.89B
| $42.6K | 0.03% |
+568
| New | +$41.9K |
|
73
Ventas
VTR
$48.7B
| $40.8K | 0.03% |
+906
| New | +$38.2K |
|
74
Occidental Petroleum
OXY
$54.6B
| $40.3K | 0.03% |
+640
| New | +$43.6K |
|
75
Target
TGT
$63.7B
| $39K | 0.02% |
+262
| New | +$41.1K |
|
Similar funds
DC
DIM
AFC
TIG
GTAM
MCS
NG
ICM
Luken Investment Analytics's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Luken Investment Analytics, which disclosed 142 positions worth $157M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Invesco QQQ Trust: 75,409 shares worth $20.1M.
By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, followed by Healthcare and Financials.
- Luken Investment Analytics's largest Q4 2022 buy was Invesco QQQ Trust: 75,409 shares worth $20.1M.
- Luken Investment Analytics's ten largest holdings make up 79% of its $157M portfolio in Q4 2022.
- Luken Investment Analytics disclosed 142 positions in Q4 2022, its first 13F filing on record.
Based on Luken Investment Analytics's 13F filing for Q4 2022, filed 2 Feb 2023.