Latest Luken Investment Analytics, LLC Stock Portfolio
$198Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Luken Investment Analytics, LLC and it’s 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 $185.5 Millions as of 31 Dec, 2023.
The top stock holdings of Luken Investment Analytics, LLC are CWI, QQQ, BIL. The fund has invested 14.8% of it's portfolio in SPDR INDEX SHS FDS and 11.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off INVESCO ACTVELY MNGD ETC FD (PDBC), ARK ETF TR (ARKF) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FIRST TR EXCHANGE-TRADED FD (ECLN) and INVESCO EXCH TRADED FD TR II (BAB). Luken Investment Analytics, LLC opened new stock positions in SPDR SER TR (BIL), FIRST TR NASDAQ ABA CMNTY BK (QABA) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR INDEX SHS FDS (CWI) and SSGA ACTIVE TR (EMTL).
The top stock holdings of Luken Investment Analytics, LLC are CWI, QQQ, BIL. The fund has invested 14.8% of it's portfolio in SPDR INDEX SHS FDS and 11.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off INVESCO ACTVELY MNGD ETC FD (PDBC), ARK ETF TR (ARKF) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FIRST TR EXCHANGE-TRADED FD (ECLN) and INVESCO EXCH TRADED FD TR II (BAB). Luken Investment Analytics, LLC opened new stock positions in SPDR SER TR (BIL), FIRST TR NASDAQ ABA CMNTY BK (QABA) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR INDEX SHS FDS (CWI) and SSGA ACTIVE TR (EMTL).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCH TRADED FD III | 9,723,950 |
| J P MORGAN EXCHANGE TRADED F | 8,350,640 |
| FIRST TR EXCHNG TRADED FD VI | 7,847,240 |
| FIRST TR EXCHNG TRADED FD VI | 4,152,070 |
New stocks bought by Luken Investment Analytics, LLC
Additions
| Ticker | % Inc. |
|---|---|
| COMCAST CORP NEW | 258 |
| WALMART INC | 203 |
| FIRST TR NASDAQ ABA CMNTY BK | 67.24 |
| WARNER BROS DISCOVERY INC | 13.41 |
| INVESCO EXCH TRADED FD TR II | 11.86 |
| SPDR INDEX SHS FDS | 11.06 |
| SSGA ACTIVE ETF TR | 10.62 |
| APPLE INC | 8.06 |
Additions to existing portfolio by Luken Investment Analytics, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -99.96 |
| ITRON INC | -99.78 |
| SPDR INDEX SHS FDS | -98.53 |
| ISHARES TR | -93.79 |
| INTERNATIONAL BUSINESS MACHS | -82.42 |
| SPDR SER TR | -41.24 |
| FIRST TR EXCHANGE-TRADED FD | -34.21 |
| EXXON MOBIL CORP | -26.18 |
Luken Investment Analytics, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -6,290,920 |
| ISHARES INC | -3,814,120 |
| VENTAS INC | -22,578 |
| OMNIAB INC | -1,283 |
| ACCENTURE PLC IRELAND | -52,637 |
| LIGAND PHARMACEUTICALS INC | -3,571 |
| WASTE MGMT INC DEL | -8,955 |
Luken Investment Analytics, LLC got rid off the above stocks
Current Stock Holdings of Luken Investment Analytics, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.35 | 4,020 | 689,350 | ADDED | 8.06 | |
| AAXJ | ISHARES TR | 0.04 | 1,750 | 75,915 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.01 | 84.00 | 15,296 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.11 | 900 | 218,691 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.00 | 84.00 | 9,547 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.08 | 8,997 | 152,049 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 3.96 | 227,985 | 7,847,240 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.10 | 156,682 | 4,152,070 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.22 | 11,300 | 441,943 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.19 | 8,800 | 369,424 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 95.00 | 3,541 | REDUCED | -99.96 | |
| AGG | ISHARES TR | 2.66 | 10,041 | 5,278,860 | REDUCED | -15.04 | |
| AGG | ISHARES TR | 0.10 | 1,047 | 187,508 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 267 | 89,842 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 31.00 | 2,476 | REDUCED | -93.79 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 1,275 | 72,968 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 425 | 35,522 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.40 | 4,400 | 793,672 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.05 | 1,500 | 101,625 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.39 | 15,075 | 2,754,050 | ADDED | 11.86 | |
| BAX | BAXTER INTL INC | 0.00 | 74.00 | 3,163 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.21 | 144,325 | 8,350,640 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 568 | 48,649 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 3.96 | 85,541 | 7,852,660 | REDUCED | -41.24 | |
| BIL | SPDR SER TR | 1.72 | 46,635 | 3,411,350 | REDUCED | -3.48 | |
| BIL | SPDR SER TR | 1.23 | 39,492 | 2,429,940 | REDUCED | -11.61 | |
| BIL | SPDR SER TR | 0.09 | 1,287 | 168,906 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 184 | 10,602 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 589 | 56,308 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 100 | 1,634 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.03 | 1,105 | 55,758 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.00 | 52.00 | 6,457 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 580 | 25,143 | ADDED | 258 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 5.18 | 60,587 | 10,261,600 | ADDED | 0.89 | |
| CTAS | CINTAS CORP | 0.80 | 2,305 | 1,583,600 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.17 | 4,274 | 340,894 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.02 | 250 | 39,435 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 15.71 | 860,684 | 31,148,200 | ADDED | 11.06 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 119 | 4,265 | REDUCED | -98.53 | |
| DE | DEERE & CO | 0.17 | 800 | 328,592 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.02 | 335 | 40,991 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.03 | 100 | 49,688 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 721 | 69,728 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCH TRADED FD III | 4.91 | 441,797 | 9,723,950 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.69 | 81,296 | 3,351,830 | ADDED | 3.98 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.09 | 7,135 | 174,665 | ADDED | 5.88 | |
| EMR | EMERSON ELEC CO | 0.59 | 10,316 | 1,170,040 | UNCHANGED | 0.00 | |
| EMTL | SSGA ACTIVE TR | 5.74 | 400,515 | 11,366,600 | ADDED | 5.37 | |
| F | FORD MTR CO DEL | 0.01 | 1,139 | 15,126 | UNCHANGED | 0.00 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 4.60 | 398,977 | 9,124,600 | REDUCED | -3.41 | |
| FBK | FB FINL CORP | 0.47 | 24,856 | 936,077 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 3.20 | 106,521 | 6,350,780 | REDUCED | -34.21 | |
| FDX | FEDEX CORP | 0.01 | 40.00 | 11,590 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.01 | 1,246 | 19,188 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 668 | 38,096 | UNCHANGED | 0.00 | |
| FPX | FIRST TR EXCHANGE-TRADED FD | 0.03 | 565 | 59,777 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 2.93 | 137,800 | 5,802,740 | ADDED | 10.62 | |
| GEVO | GEVO INC | 0.00 | 450 | 346 | UNCHANGED | 0.00 | |
| GMRE | GLOBAL MED REIT INC | 0.00 | 400 | 3,500 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.05 | 600 | 90,558 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.02 | 800 | 31,536 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.16 | 940 | 313,518 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.06 | 307 | 117,765 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.01 | 412 | 18,021 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.61 | 5,907 | 1,212,410 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.12 | 700 | 242,704 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 16.00 | 3,055 | REDUCED | -82.42 | |
| INTC | INTEL CORP | 0.00 | 187 | 8,260 | UNCHANGED | 0.00 | |
| ITRI | ITRON INC | 0.00 | 1.00 | 46.00 | REDUCED | -99.78 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 671 | 106,145 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.20 | 1,932 | 386,980 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.06 | 1,800 | 110,124 | UNCHANGED | 0.00 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.01 | 39.00 | 18,108 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.22 | 570 | 443,437 | REDUCED | -14.93 | |
| MCD | MCDONALDS CORP | 0.01 | 92.00 | 25,939 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.39 | 7,244 | 768,371 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.01 | 134 | 17,681 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.09 | 414 | 174,178 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 50.00 | 985 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 100 | 25,487 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.01 | 327 | 17,691 | UNCHANGED | 0.00 | |
| ONL | ORION OFFICE REIT INC | 0.00 | 32.00 | 112 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.02 | 272 | 34,166 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 640 | 41,594 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 80.00 | 3,448 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 606 | 7,133 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.13 | 3,989 | 266,385 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.47 | 33,613 | 932,761 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.02 | 246 | 39,914 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC | 0.00 | 440 | 1,514 | UNCHANGED | 0.00 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.09 | 2,080 | 178,630 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 218 | 25,593 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 25.00 | 1,675 | UNCHANGED | 0.00 | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4.74 | 202,109 | 9,406,010 | ADDED | 67.24 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.54 | 8,708 | 1,078,920 | REDUCED | -3.15 | |
| QQQ | INVESCO QQQ TR | 10.72 | 47,863 | 21,251,800 | REDUCED | -9.29 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.01 | 160 | 30,509 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.39 | 7,895 | 769,999 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.07 | 1,600 | 146,224 | UNCHANGED | 0.00 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.32 | 9,626 | 638,781 | UNCHANGED | 0.00 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.07 | 6,886 | 134,002 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 6.86 | 25,984 | 13,591,300 | REDUCED | -6.23 | |
| T | AT&T INC | 0.01 | 1,144 | 20,134 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.02 | 262 | 46,429 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.01 | 210 | 21,298 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 106 | 24,395 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 280 | 73,282 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 400 | 54,420 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.02 | 218 | 37,978 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.04 | 292 | 71,812 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.22 | 2,919 | 433,851 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 120 | 15,746 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.80 | 11,531 | 5,542,950 | REDUCED | -7.43 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 507 | 131,769 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 200 | 68,840 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 1,414 | 59,331 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 313 | 2,732 | ADDED | 13.41 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.05 | 1,658 | 99,762 | ADDED | 203 | |
| XEL | XCEL ENERGY INC | 0.01 | 526 | 28,273 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 272 | 56,649 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 150 | 22,160 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 227 | 21,086 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 150 | 18,894 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.07 | 1,128 | 131,119 | REDUCED | -26.18 | |
| PEAKSTONE REALTY TRUST | 0.18 | 22,116 | 356,723 | REDUCED | -1.76 | ||
| ALLSPRING INCOME OPPORTUNIT | 0.14 | 42,039 | 279,139 | REDUCED | -23.29 | ||
| ARES CAPITAL CORP | 0.05 | 4,600 | 95,772 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 100 | 42,052 | UNCHANGED | 0.00 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.00 | 1,000 | 10,620 | UNCHANGED | 0.00 | ||
| OMNIAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |