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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
IBA
151
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-500
Closed -$33.1K
3 4 5 6
7

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TIG
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GTAM
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MCS
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MWM
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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.