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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 Miscellaneous 92.77%
2 Industrials 3.22%
3 Healthcare 1.03%
4 Financials 0.92%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
276
Hartford Financial Services
HIG
$35.7B
– –
-3
Closed -$413
HSY icon
277
Hershey
HSY
$34.1B
– –
-23
Closed -$4.19K
HWM icon
278
Howmet Aerospace
HWM
$91.6B
– –
-3
Closed -$615
IBM icon
279
IBM
IBM
$216B
– –
-8
Closed -$2.37K
IDXX icon
280
Idexx Laboratories
IDXX
$40.3B
– –
-1
Closed -$677
INTU icon
281
Intuit
INTU
$81B
– –
-18
Closed -$11.9K
IOT icon
282
Samsara
IOT
$23.2B
– –
-104
Closed -$3.69K
IP icon
283
International Paper
IP
$18.3B
– –
-10
Closed -$394
IQV icon
284
IQVIA
IQV
$43.9B
– –
-2
Closed -$451
IR icon
285
Ingersoll Rand
IR
$27.9B
– –
-53
Closed -$4.2K
IRM icon
286
Iron Mountain
IRM
$34B
– –
-5
Closed -$415
ISRG icon
287
Intuitive Surgical
ISRG
$139B
– –
-15
Closed -$8.49K
IT icon
288
Gartner
IT
$11.7B
– –
-1
Closed -$252
IVZ icon
289
Invesco
IVZ
$13.5B
– –
-10
Closed -$263
JBL icon
290
Jabil
JBL
$31.4B
– –
-1
Closed -$228
JCI icon
291
Johnson Controls International
JCI
$86.8B
– –
-51
Closed -$6.11K
KDP icon
292
Keurig Dr Pepper
KDP
$42.1B
– –
-15
Closed -$420
KEY icon
293
KeyCorp
KEY
$22.2B
– –
-10
Closed -$206
KKR icon
294
KKR & Co
KKR
$88.7B
– –
-80
Closed -$10.2K
KLAC icon
295
KLA
KLAC
$231B
– –
-10
Closed -$1.22K
KMI icon
296
Kinder Morgan
KMI
$70.9B
– –
-463
Closed -$12.7K
KR icon
297
Kroger
KR
$35.8B
– –
-5
Closed -$312
KVUE icon
298
Kenvue
KVUE
$34.2B
– –
-10
Closed -$173
LDOS icon
299
Leidos
LDOS
$16B
– –
-1
Closed -$180
LEN icon
300
Lennar Class A
LEN
$18.4B
– –
-1
Closed -$103
10 11
12
13 14

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PF
Penney Financial Houston, Texas $286M AUM 15.45% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $286M AUM 3.1% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $286M AUM 63.73% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $286M AUM 27.19% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $286M AUM 19.63% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $286M AUM 15.95% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return
AWMT
AAFMAA Wealth Management & Trust Fayetteville, North Carolina $286M AUM 19.57% 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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Industrials and Healthcare.

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.