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LIA

Luken Investment Analytics Portfolio holdings

AUM $286M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+17.34%
3 Year Est. Return
+47.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$13.6M
Cap. Flow
+$4.07M
Cap. Flow %
2.39%
Top 10 Hldgs %
81.67%
Holding
147
New
5
Increased
16
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.69M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$501K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$472K
5
EAD
Allspring Income Opportunities Fund
EAD
+$464K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.08M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$903K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K

Sector Composition

Rank Sector Weight
1 Industrials 3.37%
2 Healthcare 1.72%
3 Financials 1.17%
4 Consumer Discretionary 0.61%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$380B
$112K 0.07%
1,800
-200
-10% -$12.1K
AZN icon
52
AstraZeneca
AZN
$267B
$104K 0.06%
750
– –
JNJ icon
53
Johnson & Johnson
JNJ
$643B
$104K 0.06%
671
– –
HD icon
54
Home Depot
HD
$343B
$90.6K 0.05%
307
– –
ACN icon
55
Accenture
ACN
$101B
$85.7K 0.05%
300
– –
ARCC icon
56
Ares Capital
ARCC
$13.7B
$84.1K 0.05%
4,600
– –
WMT icon
57
Walmart Inc
WMT
$900B
$80.5K 0.05%
1,638
– –
DUK icon
58
Duke Energy
DUK
$101B
$69.6K 0.04%
721
– –
TSCO icon
59
Tractor Supply
TSCO
$16.5B
$65.8K 0.04%
1,400
– –
IAT icon
60
iShares US Regional Banks ETF
IAT
$682M
$62.6K 0.04%
1,750
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.08T
$62.2K 0.04%
600
– –
UNP icon
62
Union Pacific
UNP
$175B
$58.8K 0.03%
292
– –
FV icon
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$57.5K 0.03%
1,275
– –
VZ icon
64
Verizon
VZ
$201B
$55K 0.03%
1,414
+319
+29% +$12.6K
ITRI icon
65
Itron
ITRI
$4.75B
$50.7K 0.03%
915
– –
VUG icon
66
Vanguard Growth ETF
VUG
$216B
$49.9K 0.03%
1,200
– –
FPX icon
67
First Trust US Equity Opportunities ETF
FPX
$1.47B
$47.5K 0.03%
565
– –
TGT icon
68
Target
TGT
$65.5B
$43.4K 0.03%
262
– –
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$8.03B
$41.4K 0.02%
568
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$112B
$41.1K 0.02%
544
– –
CVX icon
71
Chevron
CVX
$374B
$40.8K 0.02%
250
– –
TXN icon
72
Texas Instruments
TXN
$253B
$40.5K 0.02%
218
– –
OXY icon
73
Occidental Petroleum
OXY
$53.6B
$40K 0.02%
640
– –
SKYY icon
74
First Trust Cloud Computing ETF
SKYY
$2.82B
$39.4K 0.02%
589
– –
VTR icon
75
Ventas
VTR
$47.7B
$39.3K 0.02%
906
– –
1 2
3
4 5

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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
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AWM
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Luken Investment Analytics's Q1 2023 Portfolio in Review

As of Q1 2023, Luken Investment Analytics held 147 positions worth $170M, up 8.7% from $157M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Luken Investment Analytics's Q1 2023 filing shows 5 new, 16 increased, 13 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 12,004 shares worth $298K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $7.08M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • Luken Investment Analytics's largest Q1 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 12,004 shares worth $298K.
  • Luken Investment Analytics added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2023, an estimated $12.4M increase.
  • Luken Investment Analytics's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $7.08M.
  • Luken Investment Analytics fully exited First Trust Senior Loan Fund ETF in Q1 2023, selling an estimated $143K.
  • Luken Investment Analytics's ten largest holdings make up 82% of its $170M portfolio in Q1 2023.
  • Luken Investment Analytics opened 5 new positions and closed 12 in Q1 2023.
  • Luken Investment Analytics's portfolio value rose 8.7% quarter-over-quarter to $170M.

Based on Luken Investment Analytics's 13F filing for Q1 2023, filed 4 Apr 2023.