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LIA

Luken Investment Analytics Portfolio holdings

AUM $286M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+17.34%
3 Year Est. Return
+47.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$13.6M
Cap. Flow
+$4.07M
Cap. Flow %
2.39%
Top 10 Hldgs %
81.67%
Holding
147
New
5
Increased
16
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.69M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$501K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$472K
5
EAD
Allspring Income Opportunities Fund
EAD
+$464K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.08M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$903K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K

Sector Composition

Rank Sector Weight
1 Industrials 3.37%
2 Healthcare 1.72%
3 Financials 1.17%
4 Consumer Discretionary 0.61%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
101
DELISTED
Nordstrom
JWN
$16.3K 0.01%
1,000
– –
HOG icon
102
Harley-Davidson
HOG
$2.66B
$15.6K 0.01%
412
– –
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$15.2K 0.01%
150
– –
MRK icon
104
Merck
MRK
$326B
$14.3K 0.01%
134
– –
LIN icon
105
Linde
LIN
$236B
$13.9K 0.01%
39
– –
PARA
106
DELISTED
Paramount Global Class B
PARA
$13.5K 0.01%
606
– –
ABBV icon
107
AbbVie
ABBV
$465B
$13.4K 0.01%
84
– –
F icon
108
Ford
F
$59.6B
$12.7K 0.01%
1,009
– –
VOX icon
109
Vanguard Communication Services ETF
VOX
$5.69B
$11.6K 0.01%
120
– –
AWF
110
AllianceBernstein Global High Income Fund
AWF
$871M
$9.72K 0.01%
1,000
– –
FSCO
111
FS Credit Opportunities Corp
FSCO
$999M
$9.24K 0.01%
2,082
– –
FDX icon
112
FedEx
FDX
$74B
$9.14K 0.01%
40
– –
ABT icon
113
Abbott
ABT
$187B
$8.51K 0.01%
84
– –
BNY
114
Bank of New York Mellon
BNY
$106B
$8.36K ﹤0.01%
184
– –
CCIF
115
Carlyle Credit Income Fund
CCIF
$56M
$8.03K ﹤0.01%
819
– –
SCHH icon
116
Schwab US REIT ETF
SCHH
$11.7B
$7.88K ﹤0.01%
404
– –
LGND icon
117
Ligand Pharmaceuticals
LGND
$5.94B
$7.36K ﹤0.01%
100
– –
VMW
118
DELISTED
VMware, Inc
VMW
$6.24K ﹤0.01%
50
– –
CMCSA icon
119
Comcast
CMCSA
$85.8B
$6.14K ﹤0.01%
+162
New +$6.13K
INTC icon
120
Intel
INTC
$435B
$6.11K ﹤0.01%
187
– –
CINF icon
121
Cincinnati Financial
CINF
$28B
$5.83K ﹤0.01%
52
+3
+6% +$341
PLUG icon
122
Plug Power
PLUG
$2.73B
$5.16K ﹤0.01%
440
– –
NEAR icon
123
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.96K ﹤0.01%
100
-2,111
-95% -$105K
WBD icon
124
Warner Bros
WBD
$64.2B
$4.17K ﹤0.01%
276
+258
+1,433% +$3.67K
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.4B
$3.75K ﹤0.01%
21
-17
-45% -$3.13K
2 3 4
5
6

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A
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4WM
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HMP
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SIIL
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MAG
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ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return

Luken Investment Analytics's Q1 2023 Portfolio in Review

As of Q1 2023, Luken Investment Analytics held 147 positions worth $170M, up 8.7% from $157M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Luken Investment Analytics's Q1 2023 filing shows 5 new, 16 increased, 13 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 12,004 shares worth $298K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $7.08M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • Luken Investment Analytics's largest Q1 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 12,004 shares worth $298K.
  • Luken Investment Analytics added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2023, an estimated $12.4M increase.
  • Luken Investment Analytics's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $7.08M.
  • Luken Investment Analytics fully exited First Trust Senior Loan Fund ETF in Q1 2023, selling an estimated $143K.
  • Luken Investment Analytics's ten largest holdings make up 82% of its $170M portfolio in Q1 2023.
  • Luken Investment Analytics opened 5 new positions and closed 12 in Q1 2023.
  • Luken Investment Analytics's portfolio value rose 8.7% quarter-over-quarter to $170M.

Based on Luken Investment Analytics's 13F filing for Q1 2023, filed 4 Apr 2023.