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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
TSM icon
76
TSMC
TSM
$2.09T
$40.4K 0.02%
400
– –
CVX icon
77
Chevron
CVX
$388B
$39.3K 0.02%
250
– –
TXN icon
78
Texas Instruments
TXN
$255B
$39.2K 0.02%
218
– –
OXY icon
79
Occidental Petroleum
OXY
$57B
$37.6K 0.02%
640
– –
PG icon
80
Procter & Gamble
PG
$343B
$37.3K 0.02%
246
– –
TGT icon
81
Target
TGT
$62.1B
$34.6K 0.02%
262
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.1K 0.02%
100
– –
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$33.7K 0.02%
1,336
– –
DPZ icon
84
Domino's
DPZ
$11B
$33.7K 0.02%
100
– –
ITRI icon
85
Itron
ITRI
$3.73B
$33K 0.02%
458
-457
-50% -$28.9K
XEL icon
86
Xcel Energy
XEL
$51B
$32.7K 0.02%
526
– –
ORCL icon
87
Oracle
ORCL
$331B
$32.4K 0.02%
272
– –
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$31.6K 0.02%
425
– –
DIS icon
89
Walt Disney
DIS
$165B
$29.9K 0.02%
335
– –
BTT icon
90
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$29.8K 0.02%
+1,434
New +$30.2K
MCD icon
91
McDonald's
MCD
$188B
$27.5K 0.02%
92
– –
HAL icon
92
Halliburton
HAL
$27.9B
$26.4K 0.01%
800
– –
QTEC icon
93
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$23.5K 0.01%
160
– –
NSC icon
94
Norfolk Southern
NSC
$78.8B
$22.7K 0.01%
100
– –
IBM icon
95
IBM
IBM
$202B
$20.1K 0.01%
150
– –
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$19.9K 0.01%
150
– –
O icon
97
Realty Income
O
$61.2B
$19.6K 0.01%
327
– –
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.25B
$19.5K 0.01%
741
-31,966
-98% -$872K
PRU icon
99
Prudential Financial
PRU
$41.7B
$19.2K 0.01%
218
– –
T icon
100
AT&T
T
$165B
$18.9K 0.01%
1,188
+44
+4% +$749
2 3
4
5 6

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DC
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DIM
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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
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ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 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.