Luken Investment Analytics 13F annual report
Luken Investment Analytics is an investment fund managing more than $183 billion ran by Carri Sanford. There are currently 118 companies in Mrs. Sanford’s portfolio. The largest investments include Spdr Index Shs Fds and First Tr Exchng Traded Fd Vi, together worth $54.6 billion.
$183 billion Assets Under Management (AUM)
As of 1st August 2024, Luken Investment Analytics’s top holding is 844,955 shares of Spdr Index Shs Fds currently worth over $31.8 billion and making up 17.4% of the portfolio value.
In addition, the fund holds 771,147 shares of First Tr Exchng Traded Fd Vi worth $22.8 billion.
The third-largest holding is Ssga Active Tr worth $13.3 billion and the next is Spdr Sp 500 Etf Tr worth $11.3 billion, with 20,717 shares owned.
Currently, Luken Investment Analytics's portfolio is worth at least $183 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Luken Investment Analytics
The Luken Investment Analytics office and employees reside in Brentwood, Tennessee. According to the last 13-F report filed with the SEC, Carri Sanford serves as the CCO at Luken Investment Analytics.
Recent trades
In the most recent 13F filing, Luken Investment Analytics revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 771,147 shares worth $22.8 billion.
The investment fund also strengthened its position in Ssga Active Tr by buying
69,513 additional shares.
This makes their stake in Ssga Active Tr total 470,028 shares worth $13.3 billion.
On the other hand, there are companies that Luken Investment Analytics is getting rid of from its portfolio.
Luken Investment Analytics closed its position in First Horizon on 8th August 2024.
It sold the previously owned 1,246 shares for $19.2 million.
Carri Sanford also disclosed a decreased stake in Spdr Index Shs Fds by approximately 0.1%.
This leaves the value of the investment at $31.8 billion and 844,955 shares.
One of the smallest hedge funds
The two most similar investment funds to Luken Investment Analytics are Independent Family Office and Trinity Wealth Management. They manage $183 billion and $183 billion respectively.
Carri Sanford investment strategy
Luken Investment Analytics’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 2.6% of
the total portfolio value.
The fund focuses on investments in the United States as
38.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $220 billion.
The complete list of Luken Investment Analytics trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Index Shs Fds |
1.84%
844,955
|
$31,829,219,000 | 17.36% |
| First Tr Exchng Traded Fd Vi |
Opened
771,147
|
$22,813,893,000 | 12.45% |
| Ssga Active Tr |
17.36%
470,028
|
$13,282,991,000 | 7.25% |
| Spdr Sp 500 Etf Tr |
20.27%
20,717
|
$11,274,424,000 | 6.15% |
| Invesco Exchange Traded Fd T |
1.64%
61,579
|
$10,116,198,000 | 5.52% |
| First Tr Exch Trd Alphdx Fd |
4.81%
379,790
|
$9,092,173,000 | 4.96% |
| First Tr Exchng Traded Fd Vi |
8.10%
437,649
|
$14,300,281,000 | 7.80% |
| J P Morgan Exchange Traded F |
3.13%
148,839
|
$8,436,195,000 | 4.60% |
| Spdr Ser Tr |
3.14%
167,529
|
$13,847,019,000 | 7.55% |
| Ssga Active Etf Tr |
18.23%
162,915
|
$6,809,826,000 | 3.71% |
| Spdr Index Shs Fds |
Opened
161,973
|
$6,077,456,000 | 3.32% |
| Vanguard Index Fds |
3.00%
11,871
|
$5,769,921,000 | 3.15% |
| First Tr Exchange-traded Fd |
46.92%
104,749
|
$5,789,307,000 | 3.16% |
| Ishares Tr |
21.38%
10,661
|
$4,305,923,000 | 2.35% |
| Invesco Exch Traded Fd Tr Ii |
40.05%
9,038
|
$1,781,480,000 | 0.97% |
| Cintas Corporation |
No change
2,305
|
$1,614,099,000 | 0.88% |
| Honeywell International Inc |
No change
5,907
|
$1,261,381,000 | 0.69% |
| Emerson Elec Co |
No change
10,316
|
$1,136,411,000 | 0.62% |
| Apple Inc |
18.33%
4,757
|
$1,001,919,000 | 0.55% |
| Pfizer Inc. |
No change
33,613
|
$940,492,000 | 0.51% |
| Fb Finl Corp |
11.17%
22,080
|
$861,782,000 | 0.47% |
| Amazon.com Inc. |
No change
4,400
|
$850,300,000 | 0.46% |
| RTX Corp |
No change
7,895
|
$792,579,000 | 0.43% |
| 3M Co. |
No change
7,244
|
$740,264,000 | 0.40% |
| ServisFirst Bancshares Inc |
12.11%
10,792
|
$681,946,000 | 0.37% |
| First Tr Nas100 Eq Weighted |
45.98%
4,704
|
$579,956,000 | 0.32% |
| Eli Lilly Co |
No change
570
|
$516,067,000 | 0.28% |
| United Parcel Service, Inc. |
No change
2,919
|
$399,465,000 | 0.22% |
| Jpmorgan Chase Co. |
No change
1,932
|
$390,766,000 | 0.21% |
| Ishares U S Etf Tr |
485.97%
6,475
|
$325,887,000 | 0.18% |
| HCA Healthcare Inc |
No change
940
|
$302,003,000 | 0.16% |
| Deere Co |
No change
800
|
$298,904,000 | 0.16% |
| Public Svc Enterprise Grp In |
No change
3,989
|
$293,989,000 | 0.16% |
| Allspring Income Opportunit |
No change
42,039
|
$278,298,000 | 0.15% |
| Humana Inc. |
No change
700
|
$261,555,000 | 0.14% |
| CVS Health Corp |
No change
4,274
|
$252,422,000 | 0.14% |
| Peakstone Realty Trust |
No change
22,116
|
$234,424,000 | 0.13% |
| Cencora Inc. |
No change
900
|
$202,770,000 | 0.11% |
| Microsoft Corporation |
No change
414
|
$185,037,000 | 0.10% |
| Pinnacle Finl Partners Inc |
No change
2,080
|
$166,483,000 | 0.09% |
| VanEck ETF Trust |
No change
8,997
|
$153,939,000 | 0.08% |
| Exxon Mobil Corp. |
No change
1,128
|
$129,855,000 | 0.07% |
| Starbucks Corp. |
No change
1,600
|
$124,560,000 | 0.07% |
| Simmons 1st Natl Corp |
No change
6,886
|
$121,056,000 | 0.07% |
| Astrazeneca plc |
No change
1,500
|
$116,985,000 | 0.06% |
| Coca-Cola Co |
No change
1,800
|
$114,570,000 | 0.06% |
| Walmart Inc |
1.21%
1,638
|
$110,909,000 | 0.06% |
| Alphabet Inc |
No change
600
|
$109,290,000 | 0.06% |
| Home Depot, Inc. |
No change
307
|
$105,682,000 | 0.06% |
| Johnson Johnson |
No change
671
|
$98,073,000 | 0.05% |
| Ares Capital Corp |
No change
4,600
|
$95,864,000 | 0.05% |
| Solventum Corp |
Opened
1,810
|
$95,713,000 | 0.05% |
| Cognizant Technology Solutio |
Opened
1,162
|
$79,016,000 | 0.04% |
| Tractor Supply Co. |
No change
280
|
$75,600,000 | 0.04% |
| Berkshire Hathaway Inc. |
84.00%
184
|
$74,851,000 | 0.04% |
| Duke Energy Corp. |
No change
721
|
$72,266,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
No change
400
|
$69,524,000 | 0.04% |
| Union Pac Corp |
No change
292
|
$66,068,000 | 0.04% |
| Select Sector Spdr Tr |
No change
799
|
$121,725,000 | 0.07% |
| Verizon Communications Inc |
No change
1,414
|
$58,313,000 | 0.03% |
| First Tr Exchange Traded Fd |
No change
589
|
$56,267,000 | 0.03% |
| Dominos Pizza Inc |
No change
100
|
$51,633,000 | 0.03% |
| Blackrock Muniyild Qult Fd I |
Opened
3,948
|
$48,481,000 | 0.03% |
| Texas Instrs Inc |
No change
218
|
$42,408,000 | 0.02% |
| Procter And Gamble Co |
No change
246
|
$40,570,000 | 0.02% |
| Occidental Pete Corp |
No change
640
|
$40,339,000 | 0.02% |
| Chevron Corp. |
No change
250
|
$39,105,000 | 0.02% |
| Target Corp |
No change
262
|
$38,786,000 | 0.02% |
| Oracle Corp. |
No change
272
|
$38,406,000 | 0.02% |
| Schwab Strategic Tr |
No change
668
|
$36,687,000 | 0.02% |
| Blackrock Ltd Duration Incom |
Opened
2,500
|
$34,900,000 | 0.02% |
| Prudential Finl Inc |
33.03%
290
|
$33,985,000 | 0.02% |
| Blackrock Enhanced Intl Div |
Opened
6,000
|
$33,480,000 | 0.02% |
| Disney Walt Co |
No change
335
|
$33,262,000 | 0.02% |
| Eaton Vance Short Duration D |
Opened
3,000
|
$32,400,000 | 0.02% |
| First Tr Nasdaq 100 Tech Ind |
No change
160
|
$31,594,000 | 0.02% |
| Pimco Dynamic Income Fd |
Opened
1,637
|
$30,792,000 | 0.02% |
| Nuveen Municipal Credit Inc |
Opened
2,462
|
$30,406,000 | 0.02% |
| Putnam Premier Income Tr |
Opened
8,000
|
$28,640,000 | 0.02% |
| Xcel Energy Inc. |
No change
526
|
$28,094,000 | 0.02% |
| Virtus Equity Conv Incm Fd |
Opened
1,177
|
$27,353,000 | 0.01% |
| Halliburton Co. |
No change
800
|
$27,024,000 | 0.01% |
| Nuveen Amt Free Qlty Mun Inc |
Opened
2,314
|
$26,518,000 | 0.01% |
| Mcdonalds Corp |
No change
92
|
$23,445,000 | 0.01% |
| Tjx Cos Inc New |
No change
210
|
$23,121,000 | 0.01% |
| Comcast Corp New |
No change
580
|
$22,713,000 | 0.01% |
| Bny Mellon Strategic Mun Bd |
Opened
3,751
|
$22,281,000 | 0.01% |
| Att Inc |
No change
1,144
|
$21,862,000 | 0.01% |
| Micron Technology Inc. |
Opened
166
|
$21,834,000 | 0.01% |
| Travelers Companies Inc. |
No change
106
|
$21,554,000 | 0.01% |
| Norfolk Southn Corp |
No change
100
|
$21,469,000 | 0.01% |
| First Horizon Corporation |
Closed
1,246
|
$19,188,000 | |
| Realty Income Corp. |
No change
327
|
$17,272,000 | 0.01% |
| Linde Plc. |
No change
39
|
$17,114,000 | 0.01% |
| Merck Co Inc |
No change
134
|
$16,589,000 | 0.01% |
| Vanguard World Fd |
No change
120
|
$16,584,000 | 0.01% |
| Abbvie Inc |
No change
84
|
$14,408,000 | 0.01% |
| Ford Mtr Co Del |
No change
1,139
|
$14,283,000 | 0.01% |
| Harley-Davidson, Inc. |
No change
412
|
$13,818,000 | 0.01% |
| First Tr Nasdaq Aba Cmnty Bk |
99.87%
268
|
$12,325,000 | 0.01% |
| Fedex Corp |
No change
40
|
$11,994,000 | 0.01% |
| Bank New York Mellon Corp |
No change
184
|
$11,020,000 | 0.01% |
| First Tr Exch Traded Fd Iii |
99.88%
514
|
$10,694,000 | 0.01% |
| Alliancebernstein Global Hig |
No change
1,000
|
$10,480,000 | 0.01% |
| Abbott Labs |
No change
84
|
$8,728,000 | 0.00% |
| Paramount Global |
No change
606
|
$6,296,000 | 0.00% |
| Cincinnati Finl Corp |
No change
52
|
$6,141,000 | 0.00% |
| Intel Corp. |
No change
187
|
$5,791,000 | 0.00% |
| Global Med Reit Inc |
No change
400
|
$3,632,000 | 0.00% |
| International Business Machs |
No change
16
|
$2,767,000 | 0.00% |
| Baxter International Inc. |
No change
74
|
$2,475,000 | 0.00% |
| Warner Bros.Discovery Inc |
11.82%
276
|
$2,053,000 | 0.00% |
| PayPal Holdings Inc |
No change
25
|
$1,451,000 | 0.00% |
| Plug Power Inc |
No change
440
|
$1,025,000 | 0.00% |
| Annaly Capital Management In |
No change
50
|
$953,000 | 0.00% |
| Gevo Inc |
No change
450
|
$251,000 | 0.00% |
| Orion Office REIT Inc. |
No change
32
|
$115,000 | 0.00% |
| Kyndryl Hldgs Inc |
Opened
2
|
$53,000 | 0.00% |
| Itron Inc. |
No change
1
|
$49,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 119 holdings | |||
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