Latest Luken Investment Analytics, LLC Stock Portfolio
Luken Investment Analytics, LLC Performance:
2024 Q3: -1.29%YTD: 2.15%2023: 9.55%
Performance for 2024 Q3 is -1.29%, and YTD is 2.15%, and 2023 is 9.55%.
About Luken Investment Analytics, LLC and 13F Hedge Fund Stock Holdings
Luken Investment Analytics, LLC is a hedge fund based in BRENTWOOD, TN. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $188.6 Millions. In it's latest 13F Holdings report, Luken Investment Analytics, LLC reported an equity portfolio of $217.8 Millions as of 30 Sep, 2024.
The top stock holdings of Luken Investment Analytics, LLC are BAB, CWI, QQQ. The fund has invested 17.2% of it's portfolio in INVESCO EXCH TRADED FD TR II and 15.9% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), PINNACLE FINL PARTNERS INC (PNFP) and BLACKROCK MUNIYILD QULT FD I stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), FIRST TR EXCHNG TRADED FD VI (AFLG) and SPDR INDEX SHS FDS (CWI). Luken Investment Analytics, LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (ECLN), INVESCO EXCH TRADED FD TR II (BAB) and SPDR SER TR (BIL).
The top stock holdings of Luken Investment Analytics, LLC are BAB, CWI, QQQ. The fund has invested 17.2% of it's portfolio in INVESCO EXCH TRADED FD TR II and 15.9% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), PINNACLE FINL PARTNERS INC (PNFP) and BLACKROCK MUNIYILD QULT FD I stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), FIRST TR EXCHNG TRADED FD VI (AFLG) and SPDR INDEX SHS FDS (CWI). Luken Investment Analytics, LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (ECLN), INVESCO EXCH TRADED FD TR II (BAB) and SPDR SER TR (BIL).
Luken Investment Analytics, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Luken Investment Analytics, LLC made a return of -1.29% in the last quarter. In trailing 12 months, it's portfolio return was 5.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 134,203 |
New stocks bought by Luken Investment Analytics, LLC
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange-traded fd | 4,516 |
| invesco exch traded fd tr ii | 1,965 |
| spdr ser tr | 324 |
| cintas corp | 300 |
| first tr nas100 eq weighted | 219 |
| spdr index shs fds | 32.51 |
| ishares u s etf tr | 30.64 |
| ishares tr | 27.79 |
Additions to existing portfolio by Luken Investment Analytics, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -99.96 |
| first tr exchng traded fd vi | -95.3 |
| first tr exchng traded fd vi | -83.89 |
| spdr index shs fds | -80.59 |
| first tr exchng traded fd vi | -74.64 |
| cognizant technology solutio | -50.00 |
| international business machs | -50.00 |
| kyndryl hldgs inc | -50.00 |
Luken Investment Analytics, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchng traded fd vi | -1,068,440 |
| putnam premier income tr | -28,640 |
| blackrock enhanced intl div | -33,480 |
| blackrock muniyild qult fd i | -48,481 |
| bny mellon strategic mun bd | -22,281 |
| eaton vance short duration d | -32,400 |
| blackrock ltd duration incom | -34,900 |
| nuveen municipal credit inc | -30,406 |
Luken Investment Analytics, LLC got rid off the above stocks
Sector Distribution
Luken Investment Analytics, LLC has about 92.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.8 |
| Industrials | 3.2 |
| Healthcare | 1.1 |
Market Cap. Distribution
Luken Investment Analytics, LLC has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.7 |
| LARGE-CAP | 4.7 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
About 6.4% of the stocks held by Luken Investment Analytics, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.8 |
| S&P 500 | 6.4 |
Luken Investment Analytics, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Luken Investment Analytics, LLC
Luken Investment Analytics, LLC has 129 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Luken Investment Analytics, LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.48 | 4,529 | 1,055,260 | reduced | -4.79 | ||
| AAXJ | ishares tr | 0.04 | 1,750 | 83,195 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.01 | 84.00 | 16,588 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.09 | 900 | 202,572 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.00 | 84.00 | 9,577 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.07 | 9,099 | 150,679 | added | 1.13 | ||
| AFLG | first tr exchng traded fd vi | 2.53 | 177,305 | 5,503,920 | reduced | -74.64 | ||
| AFLG | first tr exchng traded fd vi | 0.38 | 28,836 | 825,661 | reduced | -83.89 | ||
| AFLG | first tr exchng traded fd vi | 0.22 | 11,300 | 471,662 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.19 | 11,219 | 411,929 | reduced | -95.3 | ||
| AFLG | first tr exchng traded fd vi | 0.18 | 8,800 | 393,536 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange-traded fd | 0.03 | 1,275 | 74,294 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.02 | 425 | 38,807 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.38 | 4,400 | 819,852 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 17.22 | 186,680 | 37,494,700 | added | 1,965 | ||
| BAX | baxter intl inc | 0.00 | 74.00 | 2,810 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 56.00 | 3,333 | reduced | -99.96 | ||
| BGLD | first tr exchange-traded fd | 0.02 | 568 | 51,574 | unchanged | 0.00 | ||