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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
EDF
76
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$44.2K 0.03%
+10,000
New +$46K
CVX icon
77
Chevron
CVX
$374B
$42.2K 0.02%
250
– –
FTCS icon
78
First Trust Capital Strength ETF
FTCS
$8.03B
$41.8K 0.02%
568
– –
OXY icon
79
Occidental Petroleum
OXY
$53.9B
$41.5K 0.02%
640
– –
DPZ icon
80
Domino's
DPZ
$11.6B
$37.9K 0.02%
100
– –
PG icon
81
Procter & Gamble
PG
$352B
$35.9K 0.02%
246
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$35K 0.02%
100
– –
TSM icon
83
TSMC
TSM
$2.03T
$34.8K 0.02%
400
– –
TXN icon
84
Texas Instruments
TXN
$256B
$34.7K 0.02%
218
– –
HAL icon
85
Halliburton
HAL
$26.4B
$32.4K 0.02%
800
– –
FNDA icon
86
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$32.4K 0.02%
1,336
– –
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$30.8K 0.02%
425
– –
XEL icon
88
Xcel Energy
XEL
$50.9B
$30.1K 0.02%
526
– –
TGT icon
89
Target
TGT
$65.5B
$29K 0.02%
262
– –
ORCL icon
90
Oracle
ORCL
$348B
$28.8K 0.02%
272
– –
ITRI icon
91
Itron
ITRI
$4.41B
$27.7K 0.02%
458
– –
DIS icon
92
Walt Disney
DIS
$171B
$27.2K 0.02%
335
– –
MCD icon
93
McDonald's
MCD
$194B
$24.2K 0.01%
92
– –
QTEC icon
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$23.2K 0.01%
160
– –
PRU icon
95
Prudential Financial
PRU
$43.2B
$20.7K 0.01%
218
– –
NSC icon
96
Norfolk Southern
NSC
$77B
$19.7K 0.01%
100
– –
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$19.3K 0.01%
150
– –
VTR icon
98
Ventas
VTR
$48.2B
$19.1K 0.01%
453
-453
-50% -$20.4K
TJX icon
99
TJX Companies
TJX
$176B
$18.7K 0.01%
210
– –
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$17.8K 0.01%
454
– –
2 3
4
5 6

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.