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Luken Investment Analytics Portfolio holdings

AUM $261M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.16M
Cap. Flow
-$1.07M
Cap. Flow %
-0.62%
Top 10 Hldgs %
69.17%
Holding
156
New
8
Increased
11
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.82M
2
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$5.78M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.46M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.17M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$4.76M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.7M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$8.63M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 3.07%
2 Healthcare 1.61%
3 Financials 1.12%
4 Consumer Discretionary 0.64%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
51
Pinnacle Financial Partners Inc
PNFP
$15.6B
$139K 0.08%
2,080
– –
MSFT icon
52
Microsoft
MSFT
$2.89T
$131K 0.08%
414
– –
GM icon
53
General Motors
GM
$78.7B
$129K 0.07%
3,900
– –
SFNC icon
54
Simmons First National
SFNC
$3.32B
$117K 0.07%
6,886
– –
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$655B
$108K 0.06%
507
-126
-20% -$27.9K
JNJ icon
56
Johnson & Johnson
JNJ
$641B
$105K 0.06%
671
– –
AZN icon
57
AstraZeneca
AZN
$263B
$102K 0.06%
750
– –
KO icon
58
Coca-Cola
KO
$362B
$101K 0.06%
1,800
– –
HD icon
59
Home Depot
HD
$335B
$92.8K 0.05%
307
– –
ARCC icon
60
Ares Capital
ARCC
$13.6B
$89.6K 0.05%
4,600
– –
WMT icon
61
Walmart Inc
WMT
$889B
$87.3K 0.05%
1,638
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.99T
$78.5K 0.05%
600
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$120B
$70.9K 0.04%
1,068
– –
DUK icon
64
Duke Energy
DUK
$100B
$63.6K 0.04%
721
– –
UNP icon
65
Union Pacific
UNP
$178B
$59.5K 0.03%
292
– –
TSCO icon
66
Tractor Supply
TSCO
$16.7B
$56.9K 0.03%
1,400
– –
FV icon
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$56.5K 0.03%
1,275
– –
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.82B
$55.1K 0.03%
1,105
+1,005
+1,005% +$50K
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$54.5K 0.03%
1,200
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.8B
$53.3K 0.03%
774
-654
-46% -$46.9K
FPX icon
71
First Trust US Equity Opportunities ETF
FPX
$1.51B
$47.4K 0.03%
565
– –
ACN icon
72
Accenture
ACN
$94.3B
$46.1K 0.03%
150
-150
-50% -$47.3K
VZ icon
73
Verizon
VZ
$198B
$45.8K 0.03%
1,414
-312
-18% -$10.5K
SKYY icon
74
First Trust Cloud Computing ETF
SKYY
$2.78B
$44.7K 0.03%
589
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$114B
$44.6K 0.03%
544
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Luken Investment Analytics held 156 positions worth $173M, down 3.4% from $179M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Luken Investment Analytics's Q3 2023 filing shows 8 new, 11 increased, 32 reduced and 18 closed positions. Its largest new stake was State Street Blackstone High Income ETF: 209,173 shares worth $5.77M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • Luken Investment Analytics's largest Q3 2023 buy was State Street Blackstone High Income ETF: 209,173 shares worth $5.77M.
  • Luken Investment Analytics added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $5.82M increase.
  • Luken Investment Analytics's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $15.7M.
  • Luken Investment Analytics fully exited State Street SPDR Dow Jones REIT ETF in Q3 2023, selling an estimated $8.63M.
  • Luken Investment Analytics's ten largest holdings make up 69% of its $173M portfolio in Q3 2023.
  • Luken Investment Analytics opened 8 new positions and closed 18 in Q3 2023.
  • Luken Investment Analytics's portfolio value fell 3.4% quarter-over-quarter to $173M.

Based on Luken Investment Analytics's 13F filing for Q3 2023, filed 11 Oct 2023.