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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
+0.12%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$1.86M
Cap. Flow
-$1.48M
Cap. Flow %
-0.68%
Top 10 Hldgs %
73.65%
Holding
143
New
14
Increased
12
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$516K
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$182K
3
MSFT icon
Microsoft
MSFT
+$85.2K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$84.8K
5
AMZN icon
Amazon
AMZN
+$71.6K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$364K
2
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$357K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$332K
4
PKST
Peakstone Realty Trust
PKST
+$290K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$262K

Sector Composition

Rank Sector Weight
1 Industrials 3.22%
2 Financials 1.18%
3 Healthcare 1.12%
4 Technology 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$59.3K 0.03%
450
+300
+200% +$41.4K
VZ icon
77
Verizon
VZ
$202B
$56.5K 0.03%
1,414
– –
FTCS icon
78
First Trust Capital Strength ETF
FTCS
$8.04B
$49.9K 0.02%
568
– –
MO icon
79
Altria Group
MO
$125B
$47.1K 0.02%
+900
New +$47.9K
ORCL icon
80
Oracle
ORCL
$348B
$45.3K 0.02%
272
– –
CTSH icon
81
Cognizant
CTSH
$24B
$44.7K 0.02%
581
– –
DPZ icon
82
Domino's
DPZ
$11.7B
$42K 0.02%
100
– –
PG icon
83
Procter & Gamble
PG
$353B
$41.2K 0.02%
246
– –
TXN icon
84
Texas Instruments
TXN
$254B
$40.9K 0.02%
218
– –
NVDA icon
85
NVIDIA
NVDA
$4.79T
$40.3K 0.02%
+300
New +$41.4K
SPHQ icon
86
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$40.2K 0.02%
+600
New +$40.7K
O icon
87
Realty Income
O
$61.3B
$40.1K 0.02%
+750
New +$43.7K
FE icon
88
FirstEnergy
FE
$28.8B
$39.8K 0.02%
+1,000
New +$41.8K
FNDA icon
89
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$39.7K 0.02%
1,336
– –
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$37.7K 0.02%
425
– –
DIS icon
91
Walt Disney
DIS
$172B
$37.3K 0.02%
335
– –
AB icon
92
AllianceBernstein
AB
$3.54B
$37.1K 0.02%
+1,000
New +$36.4K
CVX icon
93
Chevron
CVX
$373B
$36.2K 0.02%
250
– –
NEE icon
94
NextEra Energy
NEE
$188B
$35.8K 0.02%
+500
New +$38.8K
XEL icon
95
Xcel Energy
XEL
$50.8B
$35.5K 0.02%
526
– –
TGT icon
96
Target
TGT
$65.5B
$35.4K 0.02%
262
– –
CRWD icon
97
CrowdStrike
CRWD
$185B
$34.2K 0.02%
+400
New +$33.3K
OXY icon
98
Occidental Petroleum
OXY
$53.6B
$31.6K 0.01%
640
– –
CMA
99
DELISTED
Comerica
CMA
$30.9K 0.01%
+500
New +$32.5K
QTEC icon
100
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
$30.1K 0.01%
160
– –
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 2024 Portfolio in Review

As of Q4 2024, Luken Investment Analytics held 143 positions worth $216M, down 0.85% from $218M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Luken Investment Analytics's Q4 2024 filing shows 14 new, 12 increased, 22 reduced and 7 closed positions. Its largest new stake was T. Rowe Price Floating Rate ETF: 3,512 shares worth $182K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $364K.

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

  • Luken Investment Analytics's largest Q4 2024 buy was T. Rowe Price Floating Rate ETF: 3,512 shares worth $182K.
  • Luken Investment Analytics added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2024, an estimated $516K increase.
  • Luken Investment Analytics's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $364K.
  • Luken Investment Analytics fully exited Peakstone Realty Trust in Q4 2024, selling an estimated $290K.
  • Luken Investment Analytics's ten largest holdings make up 74% of its $216M portfolio in Q4 2024.
  • Luken Investment Analytics opened 14 new positions and closed 7 in Q4 2024.
  • Luken Investment Analytics's portfolio value fell 0.85% quarter-over-quarter to $216M.

Based on Luken Investment Analytics's 13F filing for Q4 2024, filed 23 Jan 2025.