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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
+4.76%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$8.53M
Cap. Flow
+$733K
Cap. Flow %
0.41%
Top 10 Hldgs %
80.33%
Holding
151
New
16
Increased
17
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.76M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$8.57M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$8.42M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$7.55M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.3M

Sector Composition

Rank Sector Weight
1 Industrials 3.23%
2 Healthcare 1.64%
3 Financials 1.07%
4 Consumer Discretionary 0.64%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$82.2B
$6.73K ﹤0.01%
162
– –
KMB icon
127
Kimberly-Clark
KMB
$36.9B
$6.08K ﹤0.01%
+44
New +$6.13K
CINF icon
128
Cincinnati Financial
CINF
$28.5B
$5.06K ﹤0.01%
52
– –
NEAR icon
129
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.97K ﹤0.01%
100
– –
PLUG icon
130
Plug Power
PLUG
$2.86B
$4.57K ﹤0.01%
440
– –
FE icon
131
FirstEnergy
FE
$28.4B
$4.47K ﹤0.01%
+115
New +$4.51K
ED icon
132
Consolidated Edison
ED
$41.1B
$4.07K ﹤0.01%
+45
New +$4.3K
IWM icon
133
iShares Russell 2000 ETF
IWM
$80B
$3.93K ﹤0.01%
21
– –
XRN
134
Chiron Real Estate Inc
XRN
$541M
$3.65K ﹤0.01%
80
– –
GSK icon
135
GSK
GSK
$104B
$3.6K ﹤0.01%
+101
New +$3.62K
WBD icon
136
Warner Bros
WBD
$63.6B
$3.59K ﹤0.01%
286
+10
+4% +$130
BMY icon
137
Bristol-Myers Squibb
BMY
$128B
$3.52K ﹤0.01%
+55
New +$3.69K
BAX icon
138
Baxter International
BAX
$12B
$3.37K ﹤0.01%
74
– –
OXY.WS icon
139
Occidental Petroleum Corp Warrants
OXY.WS
$31.7B
$2.99K ﹤0.01%
80
– –
OABI icon
140
OmniAb
OABI
$293M
$2.84K ﹤0.01%
564
– –
PYPL icon
141
PayPal
PYPL
$49.6B
$1.67K ﹤0.01%
25
– –
HLN icon
142
Haleon
HLN
$43.9B
$1.06K ﹤0.01%
+127
New +$1.08K
NLY icon
143
Annaly Capital Management
NLY
$17B
$1K ﹤0.01%
50
– –
GEVO icon
144
Gevo
GEVO
$380M
$684 ﹤0.01%
450
– –
OGN icon
145
Organon & Co
OGN
$3.56B
$416 ﹤0.01%
+20
New +$435
ONL
146
Orion Office REIT
ONL
$149M
$212 ﹤0.01%
32
– –
VTRS icon
147
Viatris
VTRS
$20.4B
$180 ﹤0.01%
+18
New +$172
KD icon
148
Kyndryl
KD
$2.84B
$173 ﹤0.01%
+13
New +$176
JWN
149
DELISTED
Nordstrom
JWN
– –
-1,000
Closed -$16.3K
SPYV icon
150
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-908
Closed -$37K
3 4 5
6
7

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AFC
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TIG
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GTAM
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MCS
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NG
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ICM
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Luken Investment Analytics's Q2 2023 Portfolio in Review

As of Q2 2023, Luken Investment Analytics held 151 positions worth $179M, up 5% from $170M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Luken Investment Analytics's Q2 2023 filing shows 16 new, 17 increased, 17 reduced and 3 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 227,258 shares worth $7.79M. The largest sale was iShares Core S&P 500 ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Luken Investment Analytics's largest Q2 2023 buy was FT Vest US Equity Deep Buffer ETF May: 227,258 shares worth $7.79M.
  • Luken Investment Analytics added most to First Trust Enhanced Short Maturity ETF in Q2 2023, an estimated $11.7M increase.
  • Luken Investment Analytics's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.5M.
  • Luken Investment Analytics fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023, selling an estimated $37K.
  • Luken Investment Analytics's ten largest holdings make up 80% of its $179M portfolio in Q2 2023.
  • Luken Investment Analytics opened 16 new positions and closed 3 in Q2 2023.
  • Luken Investment Analytics's portfolio value rose 5% quarter-over-quarter to $179M.

Based on Luken Investment Analytics's 13F filing for Q2 2023, filed 11 Jul 2023.