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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
+14.07%
1 Year Est. Return
+17.34%
3 Year Est. Return
+47.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$24.8M
Cap. Flow
-$3.23M
Cap. Flow %
-1.13%
Top 10 Hldgs %
56.33%
Holding
172
New
12
Increased
14
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$12.4M
2
TMAR
FT Vest Emerging Markets Buffer ETF - March
TMAR
+$7.62M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$7.5M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.85M
5
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$2.85M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$22M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$17.3M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.86M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$888K
5
HON icon
Honeywell
HON
+$659K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.84%
2 Industrials 3.11%
3 Healthcare 1.03%
4 Financials 0.94%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDVI icon
1
FT Vest Technology Dividend Target Income ETF
TDVI
$564M
$25.3M 8.85%
797,531
-13,026
-2% -$403K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$21.1M 7.38%
240,226
-5,687
-2% -$485K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$20.1M 7.04%
27,354
-798
-3% -$549K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$18.9M 6.59%
364,088
+684
+0.2% +$35K
YDEC icon
5
FT Vest International Equity Moderate Buffer ETF December
YDEC
$168M
$15.9M 5.55%
576,492
+31,149
+6% +$846K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.4M 5.04%
19,297
-199
-1% -$144K
SDVD icon
7
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$919M
$12.7M 4.44%
+549,594
New +$12.4M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$12M 4.21%
238,829
+6,135
+3% +$304K
HYTI
9
FT Vest High Yield & Target Income ETF
HYTI
$94.1M
$11.5M 4.04%
603,991
-11,953
-2% -$230K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.14M 3.19%
42,943
+3,773
+10% +$772K
XNTK icon
11
State Street SPDR NYSE Technology ETF
XNTK
$2B
$8.76M 3.06%
+22,430
New +$7.5M
RDVI icon
12
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$8.62M 3.01%
293,324
-67,334
-19% -$1.86M
HYBL icon
13
State Street Blackstone High Income ETF
HYBL
$580M
$8.28M 2.89%
296,160
-31,701
-10% -$888K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$8.02M 2.8%
10,706
-596
-5% -$434K
TMAR
15
FT Vest Emerging Markets Buffer ETF - March
TMAR
$18.7M
$7.77M 2.71%
+298,245
New +$7.62M
FTCE
16
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$87.9M
$7.76M 2.71%
286,680
+66,551
+30% +$1.74M
ARKK icon
17
ARK Innovation ETF
ARKK
$6.46B
$7.24M 2.53%
+89,592
New +$6.85M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$7.22M 2.52%
10,516
-56
-0.5% -$37.3K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$104B
$5.6M 1.96%
18,487
-804
-4% -$228K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.11M 1.79%
42,979
-256
-0.6% -$29.3K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$4.84M 1.69%
71,712
+17,271
+32% +$1.11M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.75M 1.66%
51,839
-153
-0.3% -$14K
QDEC icon
23
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$4.57M 1.6%
128,292
-17,418
-12% -$602K
ACYN
24
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$2.86M 1%
+137,360
New +$2.85M
BUFR icon
25
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.65M 0.58%
45,058
+1,753
+4% +$62.8K
1
2 3 4 5

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PF
Penney Financial Houston, Texas $286M AUM 15.45% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $286M AUM 3.1% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $286M AUM 63.73% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $286M AUM 27.19% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $286M AUM 19.63% 1-Year Est. Return
IIA
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TWM
Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return
AWMT
AAFMAA Wealth Management & Trust Fayetteville, North Carolina $286M AUM 19.57% 1-Year Est. Return

Luken Investment Analytics's Q2 2026 Portfolio in Review

As of Q2 2026, Luken Investment Analytics held 172 positions worth $286M, up 9.5% from $261M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Luken Investment Analytics's Q2 2026 filing shows 12 new, 14 increased, 26 reduced and 3 closed positions. Its largest new stake was FT Vest SMID Rising Dividend Achievers Target Income ETF: 549,594 shares worth $12.7M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Industrials and Healthcare.

  • Luken Investment Analytics's largest Q2 2026 buy was FT Vest SMID Rising Dividend Achievers Target Income ETF: 549,594 shares worth $12.7M.
  • Luken Investment Analytics added most to First Trust New Constructs Core Earnings Leaders ETF in Q2 2026, an estimated $1.74M increase.
  • Luken Investment Analytics's biggest Q2 2026 reduction was FT Vest Gold Strategy Target Income ETF, cutting an estimated $17.3M.
  • Luken Investment Analytics fully exited iShares Expanded Tech-Software Sector ETF in Q2 2026, selling an estimated $22M.
  • Luken Investment Analytics's ten largest holdings make up 56% of its $286M portfolio in Q2 2026.
  • Luken Investment Analytics opened 12 new positions and closed 3 in Q2 2026.
  • Luken Investment Analytics's portfolio value rose 9.5% quarter-over-quarter to $286M.

Based on Luken Investment Analytics's 13F filing for Q2 2026, filed 28 Jul 2026.