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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
+8.62%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$12.9M
Cap. Flow
-$1.45M
Cap. Flow %
-0.78%
Top 10 Hldgs %
69.67%
Holding
141
New
3
Increased
9
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$5.86M
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$5.18M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$4.71M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.58M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$11.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.57M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.44M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$4.75M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.65M

Sector Composition

Rank Sector Weight
1 Industrials 3.23%
2 Healthcare 1.46%
3 Financials 1.34%
4 Consumer Discretionary 0.6%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.03T
$41.6K 0.02%
400
– –
DPZ icon
77
Domino's
DPZ
$11.7B
$41.2K 0.02%
100
– –
OXY icon
78
Occidental Petroleum
OXY
$54B
$38.2K 0.02%
640
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.8B
$37.6K 0.02%
499
-275
-36% -$19.4K
TGT icon
80
Target
TGT
$65.4B
$37.3K 0.02%
262
– –
CVX icon
81
Chevron
CVX
$375B
$37.3K 0.02%
250
– –
TXN icon
82
Texas Instruments
TXN
$254B
$37.2K 0.02%
218
– –
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$37K 0.02%
1,336
– –
PG icon
84
Procter & Gamble
PG
$351B
$36K 0.02%
246
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$35.7K 0.02%
100
– –
ITRI icon
86
Itron
ITRI
$4.71B
$34.5K 0.02%
458
– –
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$33.2K 0.02%
425
– –
XEL icon
88
Xcel Energy
XEL
$50.7B
$32.6K 0.02%
526
– –
DIS icon
89
Walt Disney
DIS
$172B
$30.2K 0.02%
335
– –
HAL icon
90
Halliburton
HAL
$26.3B
$28.9K 0.02%
800
– –
ORCL icon
91
Oracle
ORCL
$349B
$28.7K 0.02%
272
– –
QTEC icon
92
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$28.1K 0.02%
160
– –
MCD icon
93
McDonald's
MCD
$194B
$27.3K 0.01%
92
– –
NSC icon
94
Norfolk Southern
NSC
$76.8B
$23.6K 0.01%
100
– –
PRU icon
95
Prudential Financial
PRU
$42.9B
$22.6K 0.01%
218
– –
VTR icon
96
Ventas
VTR
$48.3B
$22.6K 0.01%
453
– –
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$20.5K 0.01%
150
– –
TRV icon
98
Travelers Companies
TRV
$82.7B
$20.2K 0.01%
106
– –
TJX icon
99
TJX Companies
TJX
$177B
$19.7K 0.01%
210
– –
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$19.4K 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 Q4 2023 Portfolio in Review

As of Q4 2023, Luken Investment Analytics held 141 positions worth $185M, up 7.5% from $173M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Luken Investment Analytics's Q4 2023 filing shows 3 new, 9 increased, 16 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 145,589 shares worth $13.3M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Luken Investment Analytics's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 145,589 shares worth $13.3M.
  • Luken Investment Analytics added most to iShares International Select Dividend ETF in Q4 2023, an estimated $5.86M increase.
  • Luken Investment Analytics's biggest Q4 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $11.7M.
  • Luken Investment Analytics fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, selling an estimated $5.57M.
  • Luken Investment Analytics's ten largest holdings make up 70% of its $185M portfolio in Q4 2023.
  • Luken Investment Analytics opened 3 new positions and closed 9 in Q4 2023.
  • Luken Investment Analytics's portfolio value rose 7.5% quarter-over-quarter to $185M.

Based on Luken Investment Analytics's 13F filing for Q4 2023, filed 31 Jan 2024.