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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
-2.32%
1 Year Est. Return
+17.34%
3 Year Est. Return
+47.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.16M
Cap. Flow
-$1.07M
Cap. Flow %
-0.62%
Top 10 Hldgs %
69.17%
Holding
156
New
8
Increased
11
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.82M
2
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$5.78M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.46M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.17M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$4.76M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.7M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$8.63M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 3.07%
2 Healthcare 1.61%
3 Financials 1.12%
4 Consumer Discretionary 0.64%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRN
126
Chiron Real Estate Inc
XRN
$541M
$3.59K ﹤0.01%
80
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.4B
$3.54K ﹤0.01%
20
-1
-5% -$188
OXY.WS icon
128
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$3.46K ﹤0.01%
80
– –
PLUG icon
129
Plug Power
PLUG
$2.73B
$3.34K ﹤0.01%
440
– –
WBD icon
130
Warner Bros
WBD
$64.2B
$3K ﹤0.01%
276
-10
-3% -$125
LGND icon
131
Ligand Pharmaceuticals
LGND
$5.94B
$3K ﹤0.01%
50
-50
-50% -$3.29K
BAX icon
132
Baxter International
BAX
$12.6B
$2.79K ﹤0.01%
74
– –
OABI icon
133
OmniAb
OABI
$286M
$1.46K ﹤0.01%
282
-282
-50% -$1.5K
PYPL icon
134
PayPal
PYPL
$51.4B
$1.46K ﹤0.01%
25
– –
CCL icon
135
Carnival Corporation Ltd
CCL
$38.7B
$1.37K ﹤0.01%
+100
New +$1.66K
NLY icon
136
Annaly Capital Management
NLY
$17.4B
$941 ﹤0.01%
50
– –
GEVO icon
137
Gevo
GEVO
$363M
$536 ﹤0.01%
450
– –
ONL
138
Orion Office REIT
ONL
$148M
$167 ﹤0.01%
32
– –
AMGN icon
139
Amgen
AMGN
$212B
– –
-63
Closed -$14K
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
– –
-55
Closed -$3.52K
BTT icon
141
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-1,434
Closed -$29.8K
CCI icon
142
Crown Castle
CCI
$33.1B
– –
-130
Closed -$14.8K
CCIF
143
Carlyle Credit Income Fund
CCIF
$56M
– –
-819
Closed -$8.14K
ED icon
144
Consolidated Edison
ED
$41.3B
– –
-45
Closed -$4.07K
FE icon
145
FirstEnergy
FE
$28.7B
– –
-115
Closed -$4.47K
FSCO
146
FS Credit Opportunities Corp
FSCO
$999M
– –
-2,082
Closed -$9.89K
GSK icon
147
GSK
GSK
$108B
– –
-101
Closed -$3.6K
HLN icon
148
Haleon
HLN
$45.2B
– –
-127
Closed -$1.06K
KD icon
149
Kyndryl
KD
$2.94B
– –
-13
Closed -$173
KMB icon
150
Kimberly-Clark
KMB
$37.5B
– –
-44
Closed -$6.08K
3 4 5
6
7

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4WM
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HMP
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SIIL
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ONPI
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AWM
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Luken Investment Analytics's Q3 2023 Portfolio in Review

As of Q3 2023, Luken Investment Analytics held 156 positions worth $173M, down 3.4% from $179M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Luken Investment Analytics's Q3 2023 filing shows 8 new, 11 increased, 32 reduced and 18 closed positions. Its largest new stake was State Street Blackstone High Income ETF: 209,173 shares worth $5.77M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $15.7M.

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

  • Luken Investment Analytics's largest Q3 2023 buy was State Street Blackstone High Income ETF: 209,173 shares worth $5.77M.
  • Luken Investment Analytics added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $5.82M increase.
  • Luken Investment Analytics's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $15.7M.
  • Luken Investment Analytics fully exited State Street SPDR Dow Jones REIT ETF in Q3 2023, selling an estimated $8.63M.
  • Luken Investment Analytics's ten largest holdings make up 69% of its $173M portfolio in Q3 2023.
  • Luken Investment Analytics opened 8 new positions and closed 18 in Q3 2023.
  • Luken Investment Analytics's portfolio value fell 3.4% quarter-over-quarter to $173M.

Based on Luken Investment Analytics's 13F filing for Q3 2023, filed 11 Oct 2023.