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Luken Investment Analytics Portfolio holdings

AUM $286M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+17.34%
3 Year Est. Return
+47.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
95.09%
Top 10 Hldgs %
86.19%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.8M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$20M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 3.58%
2 Healthcare 1.77%
3 Financials 1.18%
4 Consumer Discretionary 0.82%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$4K ﹤0.01%
+120
New +$3.78K
CTVA icon
102
Corteva
CTVA
$60.7B
$3K ﹤0.01%
+85
New +$3.04K
NLY icon
103
Annaly Capital Management
NLY
$17.3B
$2K ﹤0.01%
+50
New +$1.55K
T icon
104
AT&T
T
$164B
$2K ﹤0.01%
+102
New +$2.2K
CC icon
105
Chemours
CC
$2.48B
$1K ﹤0.01%
+40
New +$952
FDT icon
106
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$1K ﹤0.01%
+20
New +$1.06K
OXY.WS icon
107
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$1K ﹤0.01%
+80
New +$363
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$2.13B
$0 ﹤0.01%
+6
New +$318
USRT icon
109
iShares Core US REIT ETF
USRT
$4.7B
$0 ﹤0.01%
+9
New +$420
1 2 3 4
5

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SIIL
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ONPI
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AWM
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Luken Investment Analytics's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Luken Investment Analytics, which disclosed 109 positions worth $135M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Invesco QQQ Trust: 98,166 shares worth $30.8M.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, followed by Healthcare and Financials.

  • Luken Investment Analytics's largest Q4 2020 buy was Invesco QQQ Trust: 98,166 shares worth $30.8M.
  • Luken Investment Analytics's ten largest holdings make up 86% of its $135M portfolio in Q4 2020.
  • Luken Investment Analytics disclosed 109 positions in Q4 2020, its first 13F filing on record.

Based on Luken Investment Analytics's 13F filing for Q4 2020, filed 26 Feb 2021.