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LIA

Luken Investment Analytics Portfolio holdings

AUM $286M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+17.34%
3 Year Est. Return
+47.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$2.53M
Cap. Flow
-$5.17M
Cap. Flow %
-2.04%
Top 10 Hldgs %
70.28%
Holding
401
New
257
Increased
73
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13.7M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.33M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$597K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$280K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$186K

Top Sells

Rank Stock Value
1
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$7.47M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.56M
3
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$5.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$474K

Sector Composition

Rank Sector Weight
1 Industrials 3.49%
2 Healthcare 1.19%
3 Financials 1.07%
4 Technology 0.94%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$43.9B
$3.26K ﹤0.01%
+88
New +$3.18K
NRG icon
227
NRG Energy
NRG
$26.2B
$3.19K ﹤0.01%
+20
New +$3.31K
WPC icon
228
W.P. Carey
WPC
$16.6B
$3.09K ﹤0.01%
+48
New +$3.2K
NVO
229
Novo Nordisk
NVO
$228B
$2.95K ﹤0.01%
+58
New +$2.97K
PLTR icon
230
Palantir
PLTR
$295B
$2.84K ﹤0.01%
+16
New +$2.9K
XRN
231
Chiron Real Estate Inc
XRN
$535M
$2.7K ﹤0.01%
80
-80
-50% -$2.61K
MS icon
232
Morgan Stanley
MS
$319B
$2.66K ﹤0.01%
+15
New +$2.5K
TTD icon
233
Trade Desk
TTD
$8.97B
$2.62K ﹤0.01%
+69
New +$3.06K
IBM icon
234
IBM
IBM
$213B
$2.37K ﹤0.01%
+8
New +$2.4K
AMD icon
235
Advanced Micro Devices
AMD
$700B
$2.36K ﹤0.01%
+11
New +$2.47K
WFC icon
236
Wells Fargo
WFC
$254B
$2.33K ﹤0.01%
+25
New +$2.17K
CHTR icon
237
Charter Communications
CHTR
$17.3B
$2.09K ﹤0.01%
+10
New +$2.25K
NFLX icon
238
Netflix
NFLX
$307B
$1.88K ﹤0.01%
+20
New +$2.16K
CAT icon
239
Caterpillar
CAT
$361B
$1.72K ﹤0.01%
+3
New +$1.67K
XLRE icon
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.7K ﹤0.01%
42
– –
SPGI icon
241
S&P Global
SPGI
$124B
$1.57K ﹤0.01%
+3
New +$1.48K
BX icon
242
Blackstone
BX
$104B
$1.54K ﹤0.01%
+10
New +$1.52K
OXY.WS icon
243
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$1.54K ﹤0.01%
80
– –
APH icon
244
Amphenol
APH
$185B
$1.49K ﹤0.01%
+11
New +$1.47K
PYPL icon
245
PayPal
PYPL
$50.3B
$1.46K ﹤0.01%
25
– –
BSX icon
246
Boston Scientific
BSX
$68.4B
$1.43K ﹤0.01%
+15
New +$1.47K
CRWD icon
247
CrowdStrike
CRWD
$183B
$1.41K ﹤0.01%
+12
New +$1.53K
ADBE icon
248
Adobe
ADBE
$105B
$1.4K ﹤0.01%
+4
New +$1.36K
AMGN icon
249
Amgen
AMGN
$209B
$1.31K ﹤0.01%
+4
New +$1.27K
AMAT icon
250
Applied Materials
AMAT
$347B
$1.28K ﹤0.01%
+5
New +$1.2K
8 9
10
11 12

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4WM
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HMP
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SIIL
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ONPI
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AWM
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Luken Investment Analytics's Q4 2025 Portfolio in Review

As of Q4 2025, Luken Investment Analytics held 401 positions worth $253M, down 0.99% from $256M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Luken Investment Analytics's Q4 2025 filing shows 257 new, 73 increased, 24 reduced and 1 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 39,433 shares worth $1.35M. The largest sale was FT Vest SMID Rising Dividend Achievers Target Income ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Luken Investment Analytics's largest Q4 2025 buy was FT Vest Fund of Buffer ETFs: 39,433 shares worth $1.35M.
  • Luken Investment Analytics added most to First Trust Enhanced Short Maturity ETF in Q4 2025, an estimated $13.7M increase.
  • Luken Investment Analytics's biggest Q4 2025 reduction was FT Vest SMID Rising Dividend Achievers Target Income ETF, cutting an estimated $7.47M.
  • Luken Investment Analytics fully exited FT Vest Growth-100 Buffer ETF December in Q4 2025, selling an estimated $258K.
  • Luken Investment Analytics's ten largest holdings make up 70% of its $253M portfolio in Q4 2025.
  • Luken Investment Analytics opened 257 new positions and closed 1 in Q4 2025.
  • Luken Investment Analytics's portfolio value fell 0.99% quarter-over-quarter to $253M.

Based on Luken Investment Analytics's 13F filing for Q4 2025, filed 3 Feb 2026.