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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
EQR icon
251
Equity Residential
EQR
$25.8B
– –
-5
Closed -$315
EQT icon
252
EQT Corp
EQT
$32.9B
– –
-5
Closed -$268
ES icon
253
Eversource Energy
ES
$28.1B
– –
-5
Closed -$337
ETN icon
254
Eaton
ETN
$141B
– –
-1
Closed -$319
ETR icon
255
Entergy
ETR
$50.3B
– –
-5
Closed -$462
EW icon
256
Edwards Lifesciences
EW
$49.4B
– –
-5
Closed -$426
EXC icon
257
Exelon
EXC
$48.1B
– –
-5
Closed -$218
EXPE icon
258
Expedia Group
EXPE
$36.5B
– –
-1
Closed -$283
FANG icon
259
Diamondback Energy
FANG
$56B
– –
-2
Closed -$301
FAST icon
260
Fastenal
FAST
$54.8B
– –
-5
Closed -$201
FCX icon
261
Freeport-McMoran
FCX
$86.2B
– –
-155
Closed -$7.87K
FOXA icon
262
Fox Class A
FOXA
$24.8B
– –
-5
Closed -$365
FSLR icon
263
First Solar
FSLR
$21.4B
– –
-1
Closed -$261
FTNT icon
264
Fortinet
FTNT
$112B
– –
-10
Closed -$794
FTV icon
265
Fortive
FTV
$18.2B
– –
-5
Closed -$276
GD icon
266
General Dynamics
GD
$103B
– –
-2
Closed -$673
GE icon
267
GE Aerospace
GE
$364B
– –
-44
Closed -$13.6K
GEHC icon
268
GE HealthCare
GEHC
$32.7B
– –
-11
Closed -$902
GEN icon
269
Gen Digital
GEN
$16.5B
– –
-10
Closed -$272
GILD icon
270
Gilead Sciences
GILD
$165B
– –
-10
Closed -$1.23K
GLW icon
271
Corning
GLW
$107B
– –
-5
Closed -$438
GM icon
272
General Motors
GM
$80.9B
– –
-102
Closed -$8.29K
GRMN
273
Garmin
GRMN
$56.9B
– –
-1
Closed -$203
GS icon
274
Goldman Sachs
GS
$289B
– –
-7
Closed -$6.15K
HAS icon
275
Hasbro
HAS
$13.5B
– –
-5
Closed -$410
9 10
11
12 13

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A
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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
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return

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.