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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
+0.12%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$1.86M
Cap. Flow
-$1.48M
Cap. Flow %
-0.68%
Top 10 Hldgs %
73.65%
Holding
143
New
14
Increased
12
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$516K
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$182K
3
MSFT icon
Microsoft
MSFT
+$85.2K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$84.8K
5
AMZN icon
Amazon
AMZN
+$71.6K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$364K
2
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$357K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$332K
4
PKST
Peakstone Realty Trust
PKST
+$290K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$262K

Sector Composition

Rank Sector Weight
1 Industrials 3.22%
2 Financials 1.18%
3 Healthcare 1.12%
4 Technology 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$194B
$26.7K 0.01%
92
– –
T icon
102
AT&T
T
$169B
$26K 0.01%
1,144
– –
PRU icon
103
Prudential Financial
PRU
$43.2B
$25.8K 0.01%
218
-36
-14% -$4.44K
TRV icon
104
Travelers Companies
TRV
$82.8B
$25.5K 0.01%
106
– –
TJX icon
105
TJX Companies
TJX
$177B
$25.4K 0.01%
210
– –
NSC icon
106
Norfolk Southern
NSC
$77.1B
$23.5K 0.01%
100
– –
CMCSA icon
107
Comcast
CMCSA
$85.9B
$21.8K 0.01%
580
– –
HAL icon
108
Halliburton
HAL
$26.3B
$21.8K 0.01%
800
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$20.6K 0.01%
150
– –
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$19.1K 0.01%
454
– –
VOX icon
111
Vanguard Communication Services ETF
VOX
$5.7B
$18.6K 0.01%
120
– –
LIN icon
112
Linde
LIN
$240B
$16.3K 0.01%
39
– –
ABBV icon
113
AbbVie
ABBV
$468B
$14.9K 0.01%
84
– –
BNY
114
Bank of New York Mellon
BNY
$106B
$14.1K 0.01%
184
– –
ABNB icon
115
Airbnb
ABNB
$89.7B
$14.1K 0.01%
+107
New +$14.4K
MRK icon
116
Merck
MRK
$325B
$13.3K 0.01%
134
– –
HOG icon
117
Harley-Davidson
HOG
$2.66B
$12.4K 0.01%
412
– –
F icon
118
Ford
F
$59.2B
$11.3K 0.01%
1,139
– –
FDX icon
119
FedEx
FDX
$73.5B
$11.3K 0.01%
40
– –
AWF
120
AllianceBernstein Global High Income Fund
AWF
$874M
$10.7K 0.01%
1,000
– –
ABT icon
121
Abbott
ABT
$187B
$9.5K ﹤0.01%
84
– –
PANW icon
122
Palo Alto Networks
PANW
$261B
$9.46K ﹤0.01%
+52
New +$9.82K
DKNG icon
123
DraftKings
DKNG
$12.1B
$9.3K ﹤0.01%
+250
New +$9.92K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.07T
$7.62K ﹤0.01%
+40
New +$7.06K
CINF icon
125
Cincinnati Financial
CINF
$28.6B
$7.47K ﹤0.01%
52
– –
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 2024 Portfolio in Review

As of Q4 2024, Luken Investment Analytics held 143 positions worth $216M, down 0.85% from $218M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Luken Investment Analytics's Q4 2024 filing shows 14 new, 12 increased, 22 reduced and 7 closed positions. Its largest new stake was T. Rowe Price Floating Rate ETF: 3,512 shares worth $182K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $364K.

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

  • Luken Investment Analytics's largest Q4 2024 buy was T. Rowe Price Floating Rate ETF: 3,512 shares worth $182K.
  • Luken Investment Analytics added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2024, an estimated $516K increase.
  • Luken Investment Analytics's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $364K.
  • Luken Investment Analytics fully exited Peakstone Realty Trust in Q4 2024, selling an estimated $290K.
  • Luken Investment Analytics's ten largest holdings make up 74% of its $216M portfolio in Q4 2024.
  • Luken Investment Analytics opened 14 new positions and closed 7 in Q4 2024.
  • Luken Investment Analytics's portfolio value fell 0.85% quarter-over-quarter to $216M.

Based on Luken Investment Analytics's 13F filing for Q4 2024, filed 23 Jan 2025.