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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
TSM icon
76
TSMC
TSM
$2.03T
$37.2K 0.02%
400
– –
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$37K 0.02%
908
-640
-41% -$25.9K
PG icon
78
Procter & Gamble
PG
$347B
$36.6K 0.02%
246
– –
XEL icon
79
Xcel Energy
XEL
$50.1B
$35.5K 0.02%
526
– –
DIS icon
80
Walt Disney
DIS
$172B
$33.5K 0.02%
335
– –
IBA
81
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$33.1K 0.02%
500
– –
DPZ icon
82
Domino's
DPZ
$11.6B
$33K 0.02%
100
– –
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$32.5K 0.02%
1,336
– –
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$30.9K 0.02%
425
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$30.9K 0.02%
100
– –
MCD icon
86
McDonald's
MCD
$194B
$25.7K 0.02%
92
– –
HAL icon
87
Halliburton
HAL
$26.1B
$25.3K 0.01%
800
– –
ORCL icon
88
Oracle
ORCL
$346B
$25.3K 0.01%
272
– –
FHN icon
89
First Horizon
FHN
$12.3B
$22.2K 0.01%
+1,246
New +$27.7K
T icon
90
AT&T
T
$169B
$22K 0.01%
1,144
+1,067
+1,386% +$20.4K
NSC icon
91
Norfolk Southern
NSC
$76.1B
$21.2K 0.01%
100
– –
QTEC icon
92
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$20.9K 0.01%
160
– –
O icon
93
Realty Income
O
$61.3B
$20.7K 0.01%
327
– –
IBM icon
94
IBM
IBM
$214B
$19.7K 0.01%
150
– –
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$19.4K 0.01%
150
– –
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$18.3K 0.01%
454
– –
TRV icon
97
Travelers Companies
TRV
$82.9B
$18.2K 0.01%
106
– –
PRU icon
98
Prudential Financial
PRU
$43B
$18K 0.01%
218
– –
TJX icon
99
TJX Companies
TJX
$178B
$16.5K 0.01%
210
– –
WM icon
100
Waste Management
WM
$96.1B
$16.3K 0.01%
100
– –
2 3
4
5 6

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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.