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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
APP icon
276
Applovin
APP
$134B
$674 ﹤0.01%
+1
New +$630
GD icon
277
General Dynamics
GD
$103B
$673 ﹤0.01%
+2
New +$682
PAYX icon
278
Paychex
PAYX
$43.4B
$673 ﹤0.01%
+6
New +$702
NWSA icon
279
News Corp Class A
NWSA
$15.6B
$653 ﹤0.01%
+25
New +$656
XYZ
280
Block Inc
XYZ
$48.9B
$651 ﹤0.01%
+10
New +$690
SHW icon
281
Sherwin-Williams
SHW
$84.8B
$648 ﹤0.01%
+2
New +$669
CBRE icon
282
CBRE Group
CBRE
$43.3B
$643 ﹤0.01%
+4
New +$629
MCHP icon
283
Microchip Technology
MCHP
$38.8B
$637 ﹤0.01%
+10
New +$617
ALL icon
284
Allstate
ALL
$70.6B
$624 ﹤0.01%
+3
New +$614
HWM icon
285
Howmet Aerospace
HWM
$109B
$615 ﹤0.01%
+3
New +$597
CPRT icon
286
Copart
CPRT
$28.5B
$587 ﹤0.01%
+15
New +$622
DOV icon
287
Dover
DOV
$26.7B
$586 ﹤0.01%
+3
New +$546
CFG icon
288
Citizens Financial Group
CFG
$30.1B
$584 ﹤0.01%
+10
New +$537
BDX icon
289
Becton Dickinson
BDX
$46.4B
$582 ﹤0.01%
+3
New +$571
AEP icon
290
American Electric Power
AEP
$70.4B
$577 ﹤0.01%
+5
New +$591
SLB icon
291
SLB Ltd
SLB
$72.7B
$576 ﹤0.01%
+15
New +$544
MSCI icon
292
MSCI
MSCI
$42.4B
$574 ﹤0.01%
+1
New +$561
AXON
293
Axon Enterprise
AXON
$42.8B
$568 ﹤0.01%
+1
New +$621
SPG icon
294
Simon Property Group
SPG
$76.4B
$555 ﹤0.01%
+3
New +$545
AFL icon
295
Aflac
AFL
$65.5B
$551 ﹤0.01%
+5
New +$551
PCAR icon
296
PACCAR
PCAR
$70.5B
$548 ﹤0.01%
+5
New +$512
CME icon
297
CME Group
CME
$95.4B
$546 ﹤0.01%
+2
New +$543
CRM icon
298
Salesforce
CRM
$154B
$530 ﹤0.01%
+2
New +$497
EOG icon
299
EOG Resources
EOG
$77.7B
$525 ﹤0.01%
+5
New +$537
DECK icon
300
Deckers Outdoor
DECK
$14.1B
$518 ﹤0.01%
+5
New +$469
10 11
12
13 14

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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 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.