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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
(-0.99%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
401
New
257
Increased
73
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$13.7M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.33M |
| 3 |
State Street Blackstone High Income ETF
HYBL
|
+$597K |
| 4 |
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 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
+$7.47M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.56M |
| 3 |
FT Vest Technology Dividend Target Income ETF
TDVI
|
+$5.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$165B
| $1.23K | ﹤0.01% |
+10
| New | +$1.22K |
|
252
KLA
KLAC
$222B
| $1.22K | ﹤0.01% |
+10
| New | +$1.17K |
|
253
US Bancorp
USB
$97.9B
| $1.07K | ﹤0.01% |
+20
| New | +$984 |
|
254
Ameriprise Financial
AMP
$47.8B
| $981 | ﹤0.01% |
+2
| New | +$949 |
|
255
Synopsys
SNPS
$71.6B
| $939 | ﹤0.01% |
+2
| New | +$888 |
|
256
Marriott International
MAR
$100B
| $931 | ﹤0.01% |
+3
| New | +$857 |
|
257
Welltower
WELL
$174B
| $928 | ﹤0.01% |
+5
| New | +$934 |
|
258
Vertex Pharmaceuticals
VRTX
$123B
| $907 | ﹤0.01% |
+2
| New | +$862 |
|
259
GE HealthCare
GEHC
$32.5B
| $902 | ﹤0.01% |
+11
| New | +$857 |
|
260
Gevo
GEVO
$353M
| $900 | ﹤0.01% |
450
| – | – |
|
261
Autodesk
ADSK
$51.8B
| $888 | ﹤0.01% |
+3
| New | +$908 |
|
262
Dominion Energy
D
$62.1B
| $879 | ﹤0.01% |
+15
| New | +$904 |
|
263
American Tower
AMT
$83.5B
| $878 | ﹤0.01% |
+5
| New | +$910 |
|
264
Southern Company
SO
$108B
| $872 | ﹤0.01% |
+10
| New | +$913 |
|
265
Lam Research
LRCX
$316B
| $856 | ﹤0.01% |
+5
| New | +$778 |
|
266
Accenture
ACN
$106B
| $805 | ﹤0.01% |
+3
| New | +$762 |
|
267
Fortinet
FTNT
$112B
| $794 | ﹤0.01% |
+10
| New | +$829 |
|
268
MetLife
MET
$62.4B
| $789 | ﹤0.01% |
+10
| New | +$791 |
|
269
Old Dominion Freight Line
ODFL
$46.3B
| $784 | ﹤0.01% |
+5
| New | +$717 |
|
270
Truist Financial
TFC
$63.9B
| $738 | ﹤0.01% |
+15
| New | +$691 |
|
271
D.R. Horton
DHI
$41.2B
| $720 | ﹤0.01% |
+5
| New | +$761 |
|
272
Constellation Energy
CEG
$92.1B
| $707 | ﹤0.01% |
+2
| New | +$727 |
|
273
Delta Air Lines
DAL
$56.7B
| $694 | ﹤0.01% |
+10
| New | +$625 |
|
274
DoorDash
DASH
$84.3B
| $679 | ﹤0.01% |
+3
| New | +$704 |
|
275
Idexx Laboratories
IDXX
$44.9B
| $677 | ﹤0.01% |
+1
| New | +$681 |
|
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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.