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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
LH icon
301
Labcorp
LH
$26B
– –
-1
Closed -$251
LHX icon
302
L3Harris
LHX
$46B
– –
-1
Closed -$294
LKQ icon
303
LKQ Corp
LKQ
$5.89B
– –
-5
Closed -$151
LOW icon
304
Lowe's Companies
LOW
$108B
– –
-28
Closed -$6.75K
LRCX icon
305
Lam Research
LRCX
$361B
– –
-5
Closed -$856
LUV icon
306
Southwest Airlines
LUV
$20B
– –
-182
Closed -$7.52K
MAR icon
307
Marriott International
MAR
$88.4B
– –
-3
Closed -$931
MCHP icon
308
Microchip Technology
MCHP
$39.8B
– –
-10
Closed -$637
MCK icon
309
McKesson
MCK
$102B
– –
-11
Closed -$9.02K
MET icon
310
MetLife
MET
$61.7B
– –
-10
Closed -$789
MGM icon
311
MGM Resorts International
MGM
$9.51B
– –
-5
Closed -$182
MNST icon
312
Monster Beverage
MNST
$87.6B
– –
-10
Closed -$383
MPC icon
313
Marathon Petroleum
MPC
$119B
– –
-3
Closed -$488
MPWR icon
314
Monolithic Power Systems
MPWR
$59.8B
– –
-9
Closed -$8.16K
MRVL icon
315
Marvell Technology
MRVL
$220B
– –
-83
Closed -$7.05K
MS icon
316
Morgan Stanley
MS
$318B
– –
-15
Closed -$2.66K
MSCI icon
317
MSCI
MSCI
$40.2B
– –
-1
Closed -$574
MSI icon
318
Motorola Solutions
MSI
$75.9B
– –
-1
Closed -$383
MTB icon
319
M&T Bank
MTB
$32.8B
– –
-33
Closed -$6.65K
NCLH icon
320
Norwegian Cruise Line
NCLH
$6.48B
– –
-10
Closed -$223
NEE icon
321
NextEra Energy
NEE
$168B
– –
-165
Closed -$13.2K
NEM icon
322
Newmont
NEM
$130B
– –
-5
Closed -$499
NFLX icon
323
Netflix
NFLX
$299B
– –
-20
Closed -$1.88K
NOC icon
324
Northrop Grumman
NOC
$74.9B
– –
-10
Closed -$5.7K
NOW icon
325
ServiceNow
NOW
$140B
– –
-35
Closed -$5.36K
11 12
13
14 15

Similar funds

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.