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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
+6.66%
1 Year Est. Return
+17.34%
3 Year Est. Return
+47.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$13.6M
Cap. Flow
+$4.07M
Cap. Flow %
2.39%
Top 10 Hldgs %
81.67%
Holding
147
New
5
Increased
16
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.69M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$501K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$472K
5
EAD
Allspring Income Opportunities Fund
EAD
+$464K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.08M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$903K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.83%
2 Industrials 3.37%
3 Healthcare 1.72%
4 Financials 1.17%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$23M 13.53%
71,742
-3,667
-5% -$1.08M
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$22.8M 13.4%
668,276
+361,693
+118% +$12.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$20.5M 12.04%
50,044
-813
-2% -$324K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$17.9M 10.54%
43,620
+84
+0.2% +$33.7K
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$15.1M 8.88%
380,107
+42,336
+13% +$1.69M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$11.8M 6.93%
244,918
-3,767
-2% -$177K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$10.1M 5.91%
168,996
-118,909
-41% -$7.08M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.6B
$7.28M 4.28%
101,748
+6,744
+7% +$472K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.48M 3.22%
37,878
+370
+1% +$54.2K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$5.03M 2.96%
13,376
-377
-3% -$138K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3.65M 2.15%
88,121
+12,034
+16% +$501K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.55M 2.09%
64,166
-182
-0.3% -$9.64K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.21M 1.3%
68,937
+6,834
+11% +$216K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.07M 1.21%
15,643
-17,458
-53% -$2.12M
QQEW icon
15
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$2.02M 1.19%
20,109
-9,405
-32% -$903K
PFE icon
16
Pfizer
PFE
$159B
$1.37M 0.81%
33,613
– –
HON icon
17
Honeywell
HON
$68.9B
$1.23M 0.73%
6,851
– –
CTAS icon
18
Cintas
CTAS
$81.7B
$1.07M 0.63%
9,220
– –
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.6B
$899K 0.53%
32,707
+80
+0.2% +$2.25K
EMR icon
20
Emerson Electric
EMR
$86.6B
$899K 0.53%
10,316
– –
FBK icon
21
FB Financial Corp
FBK
$2.89B
$786K 0.46%
25,281
– –
RTX icon
22
RTX Corp
RTX
$285B
$773K 0.45%
7,895
– –
MMM icon
23
3M
MMM
$89.9B
$761K 0.45%
8,664
– –
AAPL icon
24
Apple
AAPL
$4.67T
$613K 0.36%
3,720
– –
UPS icon
25
United Parcel Service
UPS
$89.6B
$566K 0.33%
2,919
– –
1
2 3 4 5

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PHAM
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BFA
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TWM
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Luken Investment Analytics's Q1 2023 Portfolio in Review

As of Q1 2023, Luken Investment Analytics held 147 positions worth $170M, up 8.7% from $157M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Luken Investment Analytics's Q1 2023 filing shows 5 new, 16 increased, 13 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 12,004 shares worth $298K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $7.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Industrials and Healthcare.

  • Luken Investment Analytics's largest Q1 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 12,004 shares worth $298K.
  • Luken Investment Analytics added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2023, an estimated $12.4M increase.
  • Luken Investment Analytics's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $7.08M.
  • Luken Investment Analytics fully exited First Trust Senior Loan Fund ETF in Q1 2023, selling an estimated $143K.
  • Luken Investment Analytics's ten largest holdings make up 82% of its $170M portfolio in Q1 2023.
  • Luken Investment Analytics opened 5 new positions and closed 12 in Q1 2023.
  • Luken Investment Analytics's portfolio value rose 8.7% quarter-over-quarter to $170M.

Based on Luken Investment Analytics's 13F filing for Q1 2023, filed 4 Apr 2023.