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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
+4.76%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$8.53M
Cap. Flow
+$733K
Cap. Flow %
0.41%
Top 10 Hldgs %
80.33%
Holding
151
New
16
Increased
17
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.76M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$8.57M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$8.42M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$7.55M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.3M

Sector Composition

Rank Sector Weight
1 Industrials 3.23%
2 Healthcare 1.64%
3 Financials 1.07%
4 Consumer Discretionary 0.64%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$602B
$111K 0.06%
671
– –
KO icon
52
Coca-Cola
KO
$351B
$108K 0.06%
1,800
– –
AZN icon
53
AstraZeneca
AZN
$257B
$107K 0.06%
750
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76B
$104K 0.06%
1,428
-100,320
-99% -$7.28M
HD icon
55
Home Depot
HD
$332B
$95.4K 0.05%
307
– –
ACN icon
56
Accenture
ACN
$88.7B
$92.6K 0.05%
300
– –
NEE icon
57
NextEra Energy
NEE
$183B
$91.8K 0.05%
+1,237
New +$93.7K
ARCC icon
58
Ares Capital
ARCC
$13.5B
$86.4K 0.05%
4,600
– –
WMT icon
59
Walmart Inc
WMT
$896B
$85.8K 0.05%
1,638
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$124B
$73.4K 0.04%
1,068
-1,352
-56% -$86K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.3T
$71.8K 0.04%
600
– –
DUK icon
62
Duke Energy
DUK
$97.8B
$64.7K 0.04%
721
– –
VZ icon
63
Verizon
VZ
$182B
$64.2K 0.04%
1,726
+312
+22% +$11.5K
TSCO icon
64
Tractor Supply
TSCO
$15.9B
$61.9K 0.03%
1,400
– –
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$59.8K 0.03%
1,275
– –
UNP icon
66
Union Pacific
UNP
$178B
$59.7K 0.03%
292
– –
IAT icon
67
iShares US Regional Banks ETF
IAT
$683M
$59.2K 0.03%
1,750
– –
VUG icon
68
Vanguard Growth ETF
VUG
$221B
$56.6K 0.03%
1,200
– –
TFC icon
69
Truist Financial
TFC
$62.4B
$55.7K 0.03%
+1,836
New +$57K
FPX icon
70
First Trust US Equity Opportunities ETF
FPX
$1.53B
$49.8K 0.03%
565
– –
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$47.9K 0.03%
1,472
-67,465
-98% -$2.2M
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$47.3K 0.03%
544
– –
SKYY icon
73
First Trust Cloud Computing ETF
SKYY
$2.86B
$44.7K 0.03%
589
– –
VTR icon
74
Ventas
VTR
$46.7B
$42.8K 0.02%
906
– –
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$7.82B
$42.6K 0.02%
568
– –
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
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
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
PF
Penney Financial Houston, Texas $261M AUM 13.29% 1-Year Est. Return

Luken Investment Analytics's Q2 2023 Portfolio in Review

As of Q2 2023, Luken Investment Analytics held 151 positions worth $179M, up 5% from $170M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Luken Investment Analytics's Q2 2023 filing shows 16 new, 17 increased, 17 reduced and 3 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 227,258 shares worth $7.79M. The largest sale was iShares Core S&P 500 ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Luken Investment Analytics's largest Q2 2023 buy was FT Vest US Equity Deep Buffer ETF May: 227,258 shares worth $7.79M.
  • Luken Investment Analytics added most to First Trust Enhanced Short Maturity ETF in Q2 2023, an estimated $11.7M increase.
  • Luken Investment Analytics's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.5M.
  • Luken Investment Analytics fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023, selling an estimated $37K.
  • Luken Investment Analytics's ten largest holdings make up 80% of its $179M portfolio in Q2 2023.
  • Luken Investment Analytics opened 16 new positions and closed 3 in Q2 2023.
  • Luken Investment Analytics's portfolio value rose 5% quarter-over-quarter to $179M.

Based on Luken Investment Analytics's 13F filing for Q2 2023, filed 11 Jul 2023.