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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
+6.66%
1 Year Est. Return
+17.34%
3 Year Est. Return
+47.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$13.6M
Cap. Flow
+$4.07M
Cap. Flow %
2.39%
Top 10 Hldgs %
81.67%
Holding
147
New
5
Increased
16
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.69M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$501K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$472K
5
EAD
Allspring Income Opportunities Fund
EAD
+$464K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.08M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$903K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K

Sector Composition

Rank Sector Weight
1 Industrials 3.37%
2 Healthcare 1.72%
3 Financials 1.17%
4 Consumer Discretionary 0.61%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRN
126
Chiron Real Estate Inc
XRN
$535M
$3.64K ﹤0.01%
80
– –
OXY.WS icon
127
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$3.28K ﹤0.01%
80
– –
BAX icon
128
Baxter International
BAX
$12.8B
$3K ﹤0.01%
74
– –
OABI icon
129
OmniAb
OABI
$286M
$2.08K ﹤0.01%
564
– –
PYPL icon
130
PayPal
PYPL
$50.8B
$1.9K ﹤0.01%
25
– –
NLY icon
131
Annaly Capital Management
NLY
$17.3B
$956 ﹤0.01%
50
– –
GEVO icon
132
Gevo
GEVO
$348M
$693 ﹤0.01%
450
– –
ONL
133
Orion Office REIT
ONL
$151M
$214 ﹤0.01%
32
– –
FEM icon
134
First Trust Emerging Markets AlphaDEX Fund
FEM
$722M
$106 ﹤0.01%
+5
New +$108
RWR icon
135
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$89 ﹤0.01%
+1
New +$91
CDX icon
136
Simplify High Yield ETF
CDX
$373M
– –
-1
Closed -$21
CTA icon
137
Simplify Managed Futures Strategy ETF
CTA
$1.57B
– –
-4
Closed -$104
FTSL icon
138
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-3,207
Closed -$143K
PECO icon
139
Phillips Edison & Co
PECO
$5.48B
– –
-3,294
Closed -$105K
SPBC icon
140
Simplify US Equity PLUS GBTC ETF
SPBC
$43.4M
– –
-5
Closed -$101
SPUC icon
141
Simplify US Equity Income ETF
SPUC
$89.8M
– –
-7
Closed -$184
TFC icon
142
Truist Financial
TFC
$63.7B
– –
-129
Closed -$5.55K
TYA icon
143
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.2M
– –
-4
Closed -$61
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-156
Closed -$11.6K
EMGD
145
DELISTED
Simplify Emerging Markets Equity PLUS Downside Convexity ETF
EMGD
– –
-6
Closed -$105
EAFD
146
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
– –
-14
Closed -$258
RTYD
147
DELISTED
Simplify US Small Cap PLUS Downside Convexity ETF
RTYD
– –
-8
Closed -$151
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 Q1 2023 Portfolio in Review

As of Q1 2023, Luken Investment Analytics held 147 positions worth $170M, up 8.7% from $157M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Luken Investment Analytics's Q1 2023 filing shows 5 new, 16 increased, 13 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 12,004 shares worth $298K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $7.08M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • Luken Investment Analytics's largest Q1 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 12,004 shares worth $298K.
  • Luken Investment Analytics added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2023, an estimated $12.4M increase.
  • Luken Investment Analytics's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $7.08M.
  • Luken Investment Analytics fully exited First Trust Senior Loan Fund ETF in Q1 2023, selling an estimated $143K.
  • Luken Investment Analytics's ten largest holdings make up 82% of its $170M portfolio in Q1 2023.
  • Luken Investment Analytics opened 5 new positions and closed 12 in Q1 2023.
  • Luken Investment Analytics's portfolio value rose 8.7% quarter-over-quarter to $170M.

Based on Luken Investment Analytics's 13F filing for Q1 2023, filed 4 Apr 2023.