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Luken Investment Analytics Portfolio holdings

AUM $261M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$12.9M
Cap. Flow
-$1.45M
Cap. Flow %
-0.78%
Top 10 Hldgs %
69.67%
Holding
141
New
3
Increased
9
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$5.86M
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$5.18M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$4.71M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.58M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$11.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.57M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.44M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$4.75M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.65M

Sector Composition

Rank Sector Weight
1 Industrials 3.23%
2 Healthcare 1.46%
3 Financials 1.34%
4 Consumer Discretionary 0.6%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$170B
$19.2K 0.01%
1,144
– –
O icon
102
Realty Income
O
$61.6B
$18.8K 0.01%
327
– –
FHN icon
103
First Horizon
FHN
$12.2B
$17.6K 0.01%
1,246
– –
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$17.1K 0.01%
150
– –
LIN icon
105
Linde
LIN
$239B
$16K 0.01%
39
– –
HOG icon
106
Harley-Davidson
HOG
$2.68B
$15.2K 0.01%
412
– –
IBM icon
107
IBM
IBM
$215B
$14.9K 0.01%
91
– –
MRK icon
108
Merck
MRK
$325B
$14.6K 0.01%
134
– –
VOX icon
109
Vanguard Communication Services ETF
VOX
$5.7B
$14.1K 0.01%
120
– –
F icon
110
Ford
F
$59.2B
$13.9K 0.01%
1,139
– –
ABBV icon
111
AbbVie
ABBV
$470B
$13K 0.01%
84
– –
AWF
112
AllianceBernstein Global High Income Fund
AWF
$873M
$10.1K 0.01%
1,000
– –
FDX icon
113
FedEx
FDX
$73.5B
$10.1K 0.01%
40
– –
BNY
114
Bank of New York Mellon
BNY
$106B
$9.58K 0.01%
184
– –
INTC icon
115
Intel
INTC
$435B
$9.4K 0.01%
187
– –
ABT icon
116
Abbott
ABT
$187B
$9.25K 0.01%
84
– –
PARA
117
DELISTED
Paramount Global Class B
PARA
$8.96K ﹤0.01%
606
– –
WM icon
118
Waste Management
WM
$96.8B
$8.96K ﹤0.01%
50
– –
CMCSA icon
119
Comcast
CMCSA
$85.4B
$7.1K ﹤0.01%
162
– –
CINF icon
120
Cincinnati Financial
CINF
$28.4B
$5.38K ﹤0.01%
52
– –
XRN
121
Chiron Real Estate Inc
XRN
$548M
$4.44K ﹤0.01%
80
– –
LGND icon
122
Ligand Pharmaceuticals
LGND
$5.92B
$3.57K ﹤0.01%
50
– –
WBD icon
123
Warner Bros
WBD
$64.1B
$3.14K ﹤0.01%
276
– –
OXY.WS icon
124
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
$3.11K ﹤0.01%
80
– –
BAX icon
125
Baxter International
BAX
$12.5B
$2.86K ﹤0.01%
74
– –
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 2023 Portfolio in Review

As of Q4 2023, Luken Investment Analytics held 141 positions worth $185M, up 7.5% from $173M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Luken Investment Analytics's Q4 2023 filing shows 3 new, 9 increased, 16 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 145,589 shares worth $13.3M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $11.7M.

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

  • Luken Investment Analytics's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 145,589 shares worth $13.3M.
  • Luken Investment Analytics added most to iShares International Select Dividend ETF in Q4 2023, an estimated $5.86M increase.
  • Luken Investment Analytics's biggest Q4 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $11.7M.
  • Luken Investment Analytics fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, selling an estimated $5.57M.
  • Luken Investment Analytics's ten largest holdings make up 70% of its $185M portfolio in Q4 2023.
  • Luken Investment Analytics opened 3 new positions and closed 9 in Q4 2023.
  • Luken Investment Analytics's portfolio value rose 7.5% quarter-over-quarter to $185M.

Based on Luken Investment Analytics's 13F filing for Q4 2023, filed 31 Jan 2024.