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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
CTSH icon
326
Cognizant
CTSH
$26.5B
$415 ﹤0.01%
5
-474
-99% -$35.5K
IRM icon
327
Iron Mountain
IRM
$35.9B
$415 ﹤0.01%
+5
New +$468
HIG icon
328
Hartford Financial Services
HIG
$39.9B
$413 ﹤0.01%
+3
New +$396
CNC icon
329
Centene
CNC
$30.5B
$412 ﹤0.01%
+10
New +$374
AME icon
330
Ametek
AME
$53.9B
$411 ﹤0.01%
+2
New +$389
COO icon
331
Cooper Companies
COO
$14.2B
$410 ﹤0.01%
+5
New +$374
HAS icon
332
Hasbro
HAS
$13.5B
$410 ﹤0.01%
+5
New +$392
EA icon
333
Electronic Arts
EA
$52.4B
$409 ﹤0.01%
+2
New +$404
BRO icon
334
Brown & Brown
BRO
$25.1B
$399 ﹤0.01%
+5
New +$417
CL icon
335
Colgate-Palmolive
CL
$74.8B
$395 ﹤0.01%
+5
New +$392
IP icon
336
International Paper
IP
$22.6B
$394 ﹤0.01%
+10
New +$411
AWK icon
337
American Water Works
AWK
$27B
$392 ﹤0.01%
+3
New +$401
ROK icon
338
Rockwell Automation
ROK
$51.1B
$389 ﹤0.01%
+1
New +$376
PSX icon
339
Phillips 66
PSX
$82.9B
$387 ﹤0.01%
+3
New +$404
MNST icon
340
Monster Beverage
MNST
$95.1B
$383 ﹤0.01%
+5
New +$358
MSI icon
341
Motorola Solutions
MSI
$72.1B
$383 ﹤0.01%
+1
New +$402
UDR icon
342
UDR
UDR
$12.9B
$367 ﹤0.01%
+10
New +$356
FOXA icon
343
Fox Class A
FOXA
$24.8B
$365 ﹤0.01%
+5
New +$327
WSM icon
344
Williams-Sonoma
WSM
$27.5B
$357 ﹤0.01%
+2
New +$375
AON icon
345
Aon
AON
$80.6B
$353 ﹤0.01%
+1
New +$349
SYK icon
346
Stryker
SYK
$135B
$351 ﹤0.01%
+1
New +$364
WRB icon
347
W.R. Berkley
WRB
$28.1B
$351 ﹤0.01%
+5
New +$368
DAY
348
DELISTED
Dayforce
DAY
$346 ﹤0.01%
+5
New +$344
WDC icon
349
Western Digital
WDC
$159B
$345 ﹤0.01%
+2
New +$303
BXP icon
350
Boston Properties
BXP
$11.6B
$337 ﹤0.01%
+5
New +$355
12 13
14
15 16

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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.