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LIA

Luken Investment Analytics Portfolio holdings

AUM $286M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+17.34%
3 Year Est. Return
+47.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
100.43%
Top 10 Hldgs %
79.3%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$17.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$13.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.62%
2 Industrials 3.83%
3 Healthcare 2.17%
4 Financials 1.44%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$20.1M 12.82%
+75,409
New +$20.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$19.4M 12.42%
+50,857
New +$19.5M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$17.1M 10.93%
+287,905
New +$17.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$16.7M 10.68%
+43,536
New +$16.8M
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$13.2M 8.4%
+337,771
New +$13.3M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$11.2M 7.14%
+248,685
New +$11.2M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$10.1M 6.45%
+306,583
New +$9.93M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.6B
$6.24M 3.98%
+95,004
New +$5.95M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.3M 3.38%
+37,508
New +$5.25M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$4.83M 3.09%
+13,753
New +$4.86M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.63M 2.32%
+33,101
New +$3.77M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.26M 2.08%
+64,348
New +$3.35M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3.11M 1.99%
+76,087
New +$3.13M
QQEW icon
14
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$2.62M 1.67%
+29,514
New +$2.64M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.84M 1.18%
+62,103
New +$1.78M
PFE icon
16
Pfizer
PFE
$159B
$1.72M 1.1%
+33,613
New +$1.61M
HON icon
17
Honeywell
HON
$68.9B
$1.38M 0.88%
+6,851
New +$1.31M
CTAS icon
18
Cintas
CTAS
$81.7B
$1.04M 0.66%
+9,220
New +$997K
EMR icon
19
Emerson Electric
EMR
$86.6B
$991K 0.63%
+10,316
New +$927K
FBK icon
20
FB Financial Corp
FBK
$2.89B
$914K 0.58%
+25,281
New +$1.01M
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.6B
$886K 0.57%
+32,627
New +$827K
MMM icon
22
3M
MMM
$89.9B
$869K 0.55%
+8,664
New +$884K
RTX icon
23
RTX Corp
RTX
$285B
$797K 0.51%
+7,895
New +$743K
SFBS
24
ServisFirst Bancshares
SFBS
$4.72B
$586K 0.37%
+17,018
New +$636K
UPS icon
25
United Parcel Service
UPS
$89.6B
$507K 0.32%
+2,919
New +$505K
1
2 3 4 5

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TWM
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Luken Investment Analytics's Q4 2022 Portfolio in Review

As of Q4 2022, Luken Investment Analytics held 142 positions worth $157M. Its ten largest holdings account for 79% of the portfolio.

Luken Investment Analytics deployed $157M of net new capital in Q4 2022, opening 142 new positions. Its largest new stake was Invesco QQQ Trust: 75,409 shares worth $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Industrials and Healthcare.

  • Luken Investment Analytics's largest Q4 2022 buy was Invesco QQQ Trust: 75,409 shares worth $20.1M.
  • Luken Investment Analytics's ten largest holdings make up 79% of its $157M portfolio in Q4 2022.
  • Luken Investment Analytics opened 142 new positions and closed 0 in Q4 2022.

Based on Luken Investment Analytics's 13F filing for Q4 2022, filed 2 Feb 2023.