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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
+11.65%
1 Year Est. Return
+17.34%
3 Year Est. Return
+47.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
95.09%
Top 10 Holdings %
Top 10 Hldgs %
86.19%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.8M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$20M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.58% |
| 2 | Healthcare | 1.77% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$26.1B
| $15K | 0.01% |
+800
| New | +$12.4K |
|
77
Harley-Davidson
HOG
$2.66B
| $15K | 0.01% |
+412
| New | +$14.1K |
|
78
Travelers Companies
TRV
$82.9B
| $15K | 0.01% |
+106
| New | +$13.6K |
|
79
TJX Companies
TJX
$178B
| $14K | 0.01% |
+210
| New | +$12.8K |
|
|
AWF
80
AllianceBernstein Global High Income Fund
AWF
$871M
| $12K | 0.01% |
+1,000
| New | +$11K |
|
81
Waste Management
WM
$96.1B
| $12K | 0.01% |
+100
| New | +$11.7K |
|
82
Merck
MRK
$326B
| $11K | 0.01% |
+140
| New | +$10.7K |
|
83
Occidental Petroleum
OXY
$53.6B
| $11K | 0.01% |
+640
| New | +$8.78K |
|
84
Ligand Pharmaceuticals
LGND
$5.94B
| $10K | 0.01% |
+160
| New | +$9.12K |
|
85
Linde
LIN
$236B
| $10K | 0.01% |
+39
| New | +$9.57K |
|
86
AbbVie
ABBV
$465B
| $9K | 0.01% |
+84
| New | +$8.07K |
|
87
Abbott
ABT
$187B
| $9K | 0.01% |
+84
| New | +$9.13K |
|
88
Intel
INTC
$435B
| $9K | 0.01% |
+187
| New | +$9.13K |
|
|
BNY
89
Bank of New York Mellon
BNY
$106B
| $8K | 0.01% |
+184
| New | +$7.07K |
|
|
CCIF
90
Carlyle Credit Income Fund
CCIF
$56M
| $8K | 0.01% |
+819
| New | +$8.17K |
|
91
iShares Russell 1000 Value ETF
IWD
$82.2B
| $8K | 0.01% |
+58
| New | +$7.44K |
|
92
Prudential Financial
PRU
$43B
| $8K | 0.01% |
+100
| New | +$7.23K |
|
93
Walmart Inc
WMT
$900B
| $7K | 0.01% |
+138
| New | +$6.7K |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $7K | 0.01% |
+50
| New | +$7.16K |
|
95
Baxter International
BAX
$12.6B
| $6K | ﹤0.01% |
+74
| New | +$5.86K |
|
96
DuPont de Nemours
DD
$19B
| $6K | ﹤0.01% |
+68
| New | +$5.34K |
|
97
Dow Inc
DOW
$20.8B
| $5K | ﹤0.01% |
+85
| New | +$4.39K |
|
|
XRN
98
Chiron Real Estate Inc
XRN
$541M
| $5K | ﹤0.01% |
+80
| New | +$5.51K |
|
99
Kraft Heinz
KHC
$32.4B
| $5K | ﹤0.01% |
+138
| New | +$4.48K |
|
100
Cincinnati Financial
CINF
$28B
| $4K | ﹤0.01% |
+48
| New | +$3.83K |
|
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Luken Investment Analytics's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Luken Investment Analytics, which disclosed 109 positions worth $135M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Invesco QQQ Trust: 98,166 shares worth $30.8M.
By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, followed by Healthcare and Financials.
- Luken Investment Analytics's largest Q4 2020 buy was Invesco QQQ Trust: 98,166 shares worth $30.8M.
- Luken Investment Analytics's ten largest holdings make up 86% of its $135M portfolio in Q4 2020.
- Luken Investment Analytics disclosed 109 positions in Q4 2020, its first 13F filing on record.
Based on Luken Investment Analytics's 13F filing for Q4 2020, filed 26 Feb 2021.