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