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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
-4.04%
1 Year Est. Return
+17.34%
3 Year Est. Return
+47.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$7.84M
Cap. Flow
+$15.8M
Cap. Flow %
6.05%
Top 10 Hldgs %
62.86%
Holding
406
New
6
Increased
14
Reduced
80
Closed
246

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.3M
2
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
+$14.5M
3
HYTI
FT Vest High Yield & Target Income ETF
HYTI
+$12M
4
FTCE
First Trust New Constructs Core Earnings Leaders ETF
FTCE
+$4.84M
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$4.71M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$21.9M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$14.7M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$7.43M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$7.04M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 3.22%
2 Healthcare 1.03%
3 Financials 0.92%
4 Technology 0.7%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$154B
– –
-2
Closed -$530
CRWD icon
227
CrowdStrike
CRWD
$183B
– –
-12
Closed -$1.41K
CSGP icon
228
CoStar Group
CSGP
$12.2B
– –
-5
Closed -$336
CTRA
229
DELISTED
Coterra Energy
CTRA
– –
-10
Closed -$263
CTSH icon
230
Cognizant
CTSH
$26.5B
– –
-5
Closed -$415
CTVA icon
231
Corteva
CTVA
$60.5B
– –
-75
Closed -$5.03K
D icon
232
Dominion Energy
D
$62B
– –
-15
Closed -$879
DAL icon
233
Delta Air Lines
DAL
$56.7B
– –
-10
Closed -$694
DASH icon
234
DoorDash
DASH
$84.3B
– –
-3
Closed -$679
DD icon
235
DuPont de Nemours
DD
$18.6B
– –
-2
Closed -$201
DDOG icon
236
Datadog
DDOG
$94B
– –
-42
Closed -$5.71K
DECK icon
237
Deckers Outdoor
DECK
$14.1B
– –
-5
Closed -$518
DELL icon
238
Dell
DELL
$239B
– –
-51
Closed -$6.42K
DHI icon
239
D.R. Horton
DHI
$41.2B
– –
-5
Closed -$720
DHR icon
240
Danaher
DHR
$138B
– –
-72
Closed -$16.5K
DLR icon
241
Digital Realty Trust
DLR
$69.6B
– –
-3
Closed -$464
DOV icon
242
Dover
DOV
$26.7B
– –
-3
Closed -$586
DOW icon
243
Dow Inc
DOW
$22B
– –
-20
Closed -$468
DT icon
244
Dynatrace
DT
$12.7B
– –
-89
Closed -$3.86K
EA icon
245
Electronic Arts
EA
$52.4B
– –
-2
Closed -$409
ECL icon
246
Ecolab
ECL
$79.8B
– –
-21
Closed -$5.51K
EFX icon
247
Equifax
EFX
$22B
– –
-29
Closed -$6.29K
ELV icon
248
Elevance Health
ELV
$81.5B
– –
-12
Closed -$4.21K
EOG icon
249
EOG Resources
EOG
$77.7B
– –
-5
Closed -$525
EPAM icon
250
EPAM Systems
EPAM
$5.58B
– –
-1
Closed -$205
8 9
10
11 12

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4WM
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HMP
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SIIL
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MAG
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ONPI
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AWM
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Luken Investment Analytics's Q1 2026 Portfolio in Review

As of Q1 2026, Luken Investment Analytics held 406 positions worth $261M, up 3.1% from $253M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Luken Investment Analytics deployed $15.8M of net new capital in Q1 2026, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 274,298 shares worth $22M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $21.9M trimmed.

  • Luken Investment Analytics's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 274,298 shares worth $22M.
  • Luken Investment Analytics added most to First Trust New Constructs Core Earnings Leaders ETF in Q1 2026, an estimated $4.84M increase.
  • Luken Investment Analytics's biggest Q1 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $21.9M.
  • Luken Investment Analytics fully exited FT Vest Growth-100 Buffer ETF June in Q1 2026, selling an estimated $301K.
  • Luken Investment Analytics's ten largest holdings make up 63% of its $261M portfolio in Q1 2026.
  • Luken Investment Analytics opened 6 new positions and closed 246 in Q1 2026.
  • Luken Investment Analytics's portfolio value rose 3.1% quarter-over-quarter to $261M.

Based on Luken Investment Analytics's 13F filing for Q1 2026, filed 12 May 2026.