We are live on ! Find out more
LIA

Luken Investment Analytics Portfolio holdings

AUM $261M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.16M
Cap. Flow
-$1.07M
Cap. Flow %
-0.62%
Top 10 Hldgs %
69.17%
Holding
156
New
8
Increased
11
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.82M
2
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$5.78M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.46M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.17M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$4.76M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.7M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$8.63M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 3.07%
2 Healthcare 1.61%
3 Financials 1.12%
4 Consumer Discretionary 0.64%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$82.5B
$17.3K 0.01%
106
– –
T icon
102
AT&T
T
$170B
$17.2K 0.01%
1,144
-44
-4% -$645
O icon
103
Realty Income
O
$61.4B
$16.3K 0.01%
327
– –
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$15.2K 0.01%
150
– –
JWN
105
DELISTED
Nordstrom
JWN
$14.9K 0.01%
+1,000
New +$18.3K
LIN icon
106
Linde
LIN
$240B
$14.5K 0.01%
39
– –
F icon
107
Ford
F
$59.1B
$14.1K 0.01%
1,139
+130
+13% +$1.69K
MRK icon
108
Merck
MRK
$325B
$13.8K 0.01%
134
– –
FHN icon
109
First Horizon
FHN
$12.2B
$13.7K 0.01%
1,246
– –
HOG icon
110
Harley-Davidson
HOG
$2.68B
$13.6K 0.01%
412
– –
IBM icon
111
IBM
IBM
$215B
$12.8K 0.01%
91
-59
-39% -$8.39K
VOX icon
112
Vanguard Communication Services ETF
VOX
$5.7B
$12.6K 0.01%
120
– –
ABBV icon
113
AbbVie
ABBV
$469B
$12.5K 0.01%
84
– –
FDX icon
114
FedEx
FDX
$73.7B
$10.6K 0.01%
40
– –
AWF
115
AllianceBernstein Global High Income Fund
AWF
$873M
$9.7K 0.01%
1,000
– –
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$9.12K 0.01%
294
-1,178
-80% -$38K
ABT icon
117
Abbott
ABT
$187B
$8.13K ﹤0.01%
84
– –
BNY
118
Bank of New York Mellon
BNY
$106B
$7.85K ﹤0.01%
184
– –
PARA
119
DELISTED
Paramount Global Class B
PARA
$7.82K ﹤0.01%
606
– –
WM icon
120
Waste Management
WM
$95.9B
$7.62K ﹤0.01%
50
-50
-50% -$8.09K
CMCSA icon
121
Comcast
CMCSA
$85.7B
$7.18K ﹤0.01%
162
– –
SCHH icon
122
Schwab US REIT ETF
SCHH
$11.8B
$7.17K ﹤0.01%
404
– –
INTC icon
123
Intel
INTC
$439B
$6.65K ﹤0.01%
187
-139
-43% -$4.84K
IDV icon
124
iShares International Select Dividend ETF
IDV
$8.28B
$5.33K ﹤0.01%
210
-531
-72% -$14.1K
CINF icon
125
Cincinnati Financial
CINF
$28.2B
$5.32K ﹤0.01%
52
– –
3 4
5
6 7

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 Q3 2023 Portfolio in Review

As of Q3 2023, Luken Investment Analytics held 156 positions worth $173M, down 3.4% from $179M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Luken Investment Analytics's Q3 2023 filing shows 8 new, 11 increased, 32 reduced and 18 closed positions. Its largest new stake was State Street Blackstone High Income ETF: 209,173 shares worth $5.77M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $15.7M.

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

  • Luken Investment Analytics's largest Q3 2023 buy was State Street Blackstone High Income ETF: 209,173 shares worth $5.77M.
  • Luken Investment Analytics added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $5.82M increase.
  • Luken Investment Analytics's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $15.7M.
  • Luken Investment Analytics fully exited State Street SPDR Dow Jones REIT ETF in Q3 2023, selling an estimated $8.63M.
  • Luken Investment Analytics's ten largest holdings make up 69% of its $173M portfolio in Q3 2023.
  • Luken Investment Analytics opened 8 new positions and closed 18 in Q3 2023.
  • Luken Investment Analytics's portfolio value fell 3.4% quarter-over-quarter to $173M.

Based on Luken Investment Analytics's 13F filing for Q3 2023, filed 11 Oct 2023.