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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%

No holdings matched the selected filter criteria.

3 4 5 6 7

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PHAM
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BFA
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IIA
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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.