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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
+0.12%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$1.86M
Cap. Flow
-$1.48M
Cap. Flow %
-0.68%
Top 10 Hldgs %
73.65%
Holding
143
New
14
Increased
12
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$516K
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$182K
3
MSFT icon
Microsoft
MSFT
+$85.2K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$84.8K
5
AMZN icon
Amazon
AMZN
+$71.6K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$364K
2
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$357K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$332K
4
PKST
Peakstone Realty Trust
PKST
+$290K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$262K

Sector Composition

Rank Sector Weight
1 Industrials 3.22%
2 Financials 1.18%
3 Healthcare 1.12%
4 Technology 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$86.4B
$164K 0.08%
548
-392
-42% -$137K
SFNC icon
52
Simmons First National
SFNC
$3.32B
$153K 0.07%
6,886
– –
BIZD icon
53
VanEck BDC Income ETF
BIZD
$1.6B
$151K 0.07%
9,099
– –
WMT icon
54
Walmart Inc
WMT
$889B
$148K 0.07%
1,638
– –
SBUX icon
55
Starbucks
SBUX
$118B
$146K 0.07%
1,600
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.99T
$142K 0.07%
750
+150
+25% +$26.2K
KO icon
57
Coca-Cola
KO
$362B
$134K 0.06%
2,150
+350
+19% +$22.8K
SOLV icon
58
Solventum
SOLV
$13.9B
$120K 0.06%
1,810
– –
HD icon
59
Home Depot
HD
$335B
$119K 0.06%
307
– –
ARCC icon
60
Ares Capital
ARCC
$13.6B
$101K 0.05%
4,600
– –
AZN icon
61
AstraZeneca
AZN
$263B
$98.3K 0.05%
750
– –
JNJ icon
62
Johnson & Johnson
JNJ
$641B
$97K 0.04%
671
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$120B
$90.2K 0.04%
900
– –
IAT icon
64
iShares US Regional Banks ETF
IAT
$673M
$88.1K 0.04%
1,750
– –
TSCO icon
65
Tractor Supply
TSCO
$16.7B
$84.1K 0.04%
1,585
+185
+13% +$10.5K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$83.4K 0.04%
184
– –
VUG icon
67
Vanguard Growth ETF
VUG
$216B
$82.1K 0.04%
1,200
– –
TSM icon
68
TSMC
TSM
$2.07T
$79K 0.04%
400
– –
DUK icon
69
Duke Energy
DUK
$100B
$77.7K 0.04%
721
– –
FV icon
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$75.3K 0.03%
1,275
– –
SKYY icon
71
First Trust Cloud Computing ETF
SKYY
$2.78B
$70.2K 0.03%
589
– –
XOM icon
72
ExxonMobil
XOM
$642B
$67.6K 0.03%
628
– –
FPX icon
73
First Trust US Equity Opportunities ETF
FPX
$1.51B
$67.5K 0.03%
565
– –
UNP icon
74
Union Pacific
UNP
$178B
$66.6K 0.03%
292
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$114B
$63.2K 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 Q4 2024 Portfolio in Review

As of Q4 2024, Luken Investment Analytics held 143 positions worth $216M, down 0.85% from $218M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Luken Investment Analytics's Q4 2024 filing shows 14 new, 12 increased, 22 reduced and 7 closed positions. Its largest new stake was T. Rowe Price Floating Rate ETF: 3,512 shares worth $182K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $364K.

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

  • Luken Investment Analytics's largest Q4 2024 buy was T. Rowe Price Floating Rate ETF: 3,512 shares worth $182K.
  • Luken Investment Analytics added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2024, an estimated $516K increase.
  • Luken Investment Analytics's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $364K.
  • Luken Investment Analytics fully exited Peakstone Realty Trust in Q4 2024, selling an estimated $290K.
  • Luken Investment Analytics's ten largest holdings make up 74% of its $216M portfolio in Q4 2024.
  • Luken Investment Analytics opened 14 new positions and closed 7 in Q4 2024.
  • Luken Investment Analytics's portfolio value fell 0.85% quarter-over-quarter to $216M.

Based on Luken Investment Analytics's 13F filing for Q4 2024, filed 23 Jan 2025.