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Luken Investment Analytics Portfolio holdings

AUM $286M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+17.34%
3 Year Est. Return
+47.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
100.43%
Top 10 Hldgs %
79.3%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$17.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$13.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 3.83%
2 Healthcare 2.17%
3 Financials 1.44%
4 Consumer Discretionary 0.6%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$12.6B
$3.77K ﹤0.01%
+74
New +$3.98K
OXY.WS icon
127
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$3.3K ﹤0.01%
+80
New +$3.69K
OABI icon
128
OmniAb
OABI
$286M
$2.03K ﹤0.01%
+564
New +$2.96K
PYPL icon
129
PayPal
PYPL
$51.4B
$1.78K ﹤0.01%
+25
New +$2K
T icon
130
AT&T
T
$169B
$1.42K ﹤0.01%
+77
New +$1.38K
NLY icon
131
Annaly Capital Management
NLY
$17.4B
$1.05K ﹤0.01%
+50
New +$984
GEVO icon
132
Gevo
GEVO
$363M
$855 ﹤0.01%
+450
New +$949
ONL
133
Orion Office REIT
ONL
$148M
$273 ﹤0.01%
+32
New +$292
EAFD
134
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
$258 ﹤0.01%
+14
New +$253
SPUC icon
135
Simplify US Equity Income ETF
SPUC
$91.1M
$184 ﹤0.01%
+7
New +$188
WBD icon
136
Warner Bros
WBD
$64.2B
$171 ﹤0.01%
+18
New +$203
RTYD
137
DELISTED
Simplify US Small Cap PLUS Downside Convexity ETF
RTYD
$151 ﹤0.01%
+8
New +$158
EMGD
138
DELISTED
Simplify Emerging Markets Equity PLUS Downside Convexity ETF
EMGD
$105 ﹤0.01%
+6
New +$105
CTA icon
139
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$104 ﹤0.01%
+4
New +$113
SPBC icon
140
Simplify US Equity PLUS GBTC ETF
SPBC
$43.6M
$101 ﹤0.01%
+5
New +$102
TYA icon
141
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.6M
$61 ﹤0.01%
+4
New +$61
CDX icon
142
Simplify High Yield ETF
CDX
$374M
$21 ﹤0.01%
+1
New +$22
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
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Luken Investment Analytics, which disclosed 142 positions worth $157M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Invesco QQQ Trust: 75,409 shares worth $20.1M.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, followed by Healthcare and Financials.

  • Luken Investment Analytics's largest Q4 2022 buy was Invesco QQQ Trust: 75,409 shares worth $20.1M.
  • Luken Investment Analytics's ten largest holdings make up 79% of its $157M portfolio in Q4 2022.
  • Luken Investment Analytics disclosed 142 positions in Q4 2022, its first 13F filing on record.

Based on Luken Investment Analytics's 13F filing for Q4 2022, filed 2 Feb 2023.