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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
+4.76%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$8.53M
Cap. Flow
+$733K
Cap. Flow %
0.41%
Top 10 Hldgs %
80.33%
Holding
151
New
16
Increased
17
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.76M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$8.57M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$8.42M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$7.55M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.3M

Sector Composition

Rank Sector Weight
1 Industrials 3.23%
2 Healthcare 1.64%
3 Financials 1.07%
4 Consumer Discretionary 0.64%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$18.8K 0.01%
454
– –
TRV icon
102
Travelers Companies
TRV
$80.8B
$18.4K 0.01%
106
– –
TJX icon
103
TJX Companies
TJX
$170B
$17.8K 0.01%
210
– –
WM icon
104
Waste Management
WM
$95.9B
$17.3K 0.01%
100
– –
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$16.1K 0.01%
150
– –
MRK icon
106
Merck
MRK
$324B
$15.5K 0.01%
134
– –
F icon
107
Ford
F
$57.3B
$15.3K 0.01%
1,009
– –
LIN icon
108
Linde
LIN
$237B
$14.9K 0.01%
39
– –
CCI icon
109
Crown Castle
CCI
$32.7B
$14.8K 0.01%
+130
New +$15.5K
HOG icon
110
Harley-Davidson
HOG
$2.68B
$14.5K 0.01%
412
– –
FHN icon
111
First Horizon
FHN
$12.1B
$14K 0.01%
1,246
– –
AMGN icon
112
Amgen
AMGN
$203B
$14K 0.01%
+63
New +$14.6K
VOX icon
113
Vanguard Communication Services ETF
VOX
$5.53B
$12.8K 0.01%
120
– –
ABBV icon
114
AbbVie
ABBV
$458B
$11.3K 0.01%
84
– –
INTC icon
115
Intel
INTC
$466B
$10.9K 0.01%
326
+139
+74% +$4.36K
AWF
116
AllianceBernstein Global High Income Fund
AWF
$867M
$9.96K 0.01%
1,000
– –
FDX icon
117
FedEx
FDX
$74.5B
$9.92K 0.01%
40
– –
FSCO
118
FS Credit Opportunities Corp
FSCO
$989M
$9.89K 0.01%
2,082
– –
PARA
119
DELISTED
Paramount Global Class B
PARA
$9.64K 0.01%
606
– –
ABT icon
120
Abbott
ABT
$180B
$9.16K 0.01%
84
– –
BNY
121
Bank of New York Mellon
BNY
$108B
$8.19K ﹤0.01%
184
– –
CCIF
122
Carlyle Credit Income Fund
CCIF
$56.4M
$8.14K ﹤0.01%
819
– –
SCHH icon
123
Schwab US REIT ETF
SCHH
$11.7B
$7.89K ﹤0.01%
404
– –
LGND icon
124
Ligand Pharmaceuticals
LGND
$6.02B
$7.21K ﹤0.01%
100
– –
VMW
125
DELISTED
VMware, Inc
VMW
$7.18K ﹤0.01%
50
– –
3 4
5
6 7

Similar funds

DC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Luken Investment Analytics held 151 positions worth $179M, up 5% from $170M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Luken Investment Analytics's Q2 2023 filing shows 16 new, 17 increased, 17 reduced and 3 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 227,258 shares worth $7.79M. The largest sale was iShares Core S&P 500 ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Luken Investment Analytics's largest Q2 2023 buy was FT Vest US Equity Deep Buffer ETF May: 227,258 shares worth $7.79M.
  • Luken Investment Analytics added most to First Trust Enhanced Short Maturity ETF in Q2 2023, an estimated $11.7M increase.
  • Luken Investment Analytics's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.5M.
  • Luken Investment Analytics fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023, selling an estimated $37K.
  • Luken Investment Analytics's ten largest holdings make up 80% of its $179M portfolio in Q2 2023.
  • Luken Investment Analytics opened 16 new positions and closed 3 in Q2 2023.
  • Luken Investment Analytics's portfolio value rose 5% quarter-over-quarter to $179M.

Based on Luken Investment Analytics's 13F filing for Q2 2023, filed 11 Jul 2023.