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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
BLDR icon
301
Builders FirstSource
BLDR
$7.29B
$514 ﹤0.01%
+5
New +$562
CMI icon
302
Cummins
CMI
$83.6B
$510 ﹤0.01%
+1
New +$467
AEE icon
303
Ameren
AEE
$30.4B
$499 ﹤0.01%
+5
New +$513
NEM icon
304
Newmont
NEM
$96.2B
$499 ﹤0.01%
+5
New +$452
UPS icon
305
United Parcel Service
UPS
$88.9B
$496 ﹤0.01%
5
-1,014
-100% -$94.8K
APD icon
306
Air Products & Chemicals
APD
$65.5B
$494 ﹤0.01%
+2
New +$507
MPC icon
307
Marathon Petroleum
MPC
$90.1B
$488 ﹤0.01%
+3
New +$561
OMC icon
308
Omnicom Group
OMC
$22.7B
$485 ﹤0.01%
+6
New +$458
ACGL icon
309
Arch Capital
ACGL
$35.7B
$480 ﹤0.01%
+5
New +$457
DOW icon
310
Dow Inc
DOW
$22B
$468 ﹤0.01%
+20
New +$460
DLR icon
311
Digital Realty Trust
DLR
$69.6B
$464 ﹤0.01%
+3
New +$493
ETR icon
312
Entergy
ETR
$50.3B
$462 ﹤0.01%
+5
New +$474
ORLY icon
313
O'Reilly Automotive
ORLY
$75.1B
$456 ﹤0.01%
+5
New +$488
BKR icon
314
Baker Hughes
BKR
$58.3B
$455 ﹤0.01%
+10
New +$474
IQV icon
315
IQVIA
IQV
$40.7B
$451 ﹤0.01%
+2
New +$435
BR icon
316
Broadridge
BR
$18.4B
$446 ﹤0.01%
+2
New +$456
CCI icon
317
Crown Castle
CCI
$34.6B
$444 ﹤0.01%
+5
New +$460
GLW icon
318
Corning
GLW
$107B
$438 ﹤0.01%
+5
New +$431
OTIS icon
319
Otis Worldwide
OTIS
$27.9B
$437 ﹤0.01%
+5
New +$447
EW icon
320
Edwards Lifesciences
EW
$49.4B
$426 ﹤0.01%
+5
New +$410
PWR icon
321
Quanta Services
PWR
$84.2B
$422 ﹤0.01%
+1
New +$439
KDP icon
322
Keurig Dr Pepper
KDP
$42.8B
$420 ﹤0.01%
+15
New +$412
CHD icon
323
Church & Dwight Co
CHD
$23.7B
$419 ﹤0.01%
+5
New +$427
TKO icon
324
TKO Group
TKO
$14B
$418 ﹤0.01%
+2
New +$389
SYF icon
325
Synchrony
SYF
$24.4B
$417 ﹤0.01%
+5
New +$382
11 12
13
14 15

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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.