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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
+0.12%
1 Year Est. Return
+17.34%
3 Year Est. Return
+47.56%
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
INTC icon
126
Intel
INTC
$426B
$3.75K ﹤0.01%
187
– –
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.22K ﹤0.01%
56
– –
XRN
128
Chiron Real Estate Inc
XRN
$537M
$3.09K ﹤0.01%
80
– –
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$2.77K ﹤0.01%
81
– –
WBD icon
130
Warner Bros
WBD
$64.3B
$2.73K ﹤0.01%
258
– –
CCL icon
131
Carnival Corporation Ltd
CCL
$38.3B
$2.49K ﹤0.01%
100
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.8B
$2.34K ﹤0.01%
31
– –
OXY.WS icon
133
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$2.2K ﹤0.01%
80
– –
PYPL icon
134
PayPal
PYPL
$51.1B
$2.13K ﹤0.01%
25
– –
GEVO icon
135
Gevo
GEVO
$351M
$941 ﹤0.01%
450
– –
ITRI icon
136
Itron
ITRI
$4.58B
$54 ﹤0.01%
1
– –
BAX icon
137
Baxter International
BAX
$12.7B
– –
-74
Closed -$2.81K
IBM icon
138
IBM
IBM
$215B
– –
-8
Closed -$1.77K
KD icon
139
Kyndryl
KD
$3.08B
– –
-1
Closed -$23
PARA
140
DELISTED
Paramount Global Class B
PARA
– –
-606
Closed -$6.44K
PKST
141
DELISTED
Peakstone Realty Trust
PKST
– –
-21,309
Closed -$290K
PLUG icon
142
Plug Power
PLUG
$2.64B
– –
-440
Closed -$994
SOXX icon
143
iShares Semiconductor ETF
SOXX
$39.4B
– –
-582
Closed -$134K
2 3 4 5
6

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4WM
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HMP
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SIIL
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MAG
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ONPI
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AWM
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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.