We are live on ! Find out more
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 Industrials 3.22%
2 Healthcare 1.03%
3 Financials 0.92%
4 Technology 0.7%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
326
NRG Energy
NRG
$26.2B
– –
-20
Closed -$3.19K
NTRS icon
327
Northern Trust
NTRS
$21.8B
– –
-1
Closed -$137
NVO
328
Novo Nordisk
NVO
$228B
– –
-58
Closed -$2.95K
NWSA icon
329
News Corp Class A
NWSA
$15.6B
– –
-25
Closed -$653
O icon
330
Realty Income
O
$61.1B
– –
-5
Closed -$282
ODFL icon
331
Old Dominion Freight Line
ODFL
$46.3B
– –
-5
Closed -$784
OMC icon
332
Omnicom Group
OMC
$23.5B
– –
-6
Closed -$485
ORLY icon
333
O'Reilly Automotive
ORLY
$75.1B
– –
-5
Closed -$456
OTIS icon
334
Otis Worldwide
OTIS
$27.9B
– –
-5
Closed -$437
PAYX icon
335
Paychex
PAYX
$43.4B
– –
-6
Closed -$673
PCAR icon
336
PACCAR
PCAR
$70.5B
– –
-5
Closed -$548
PCG icon
337
PG&E
PCG
$39B
– –
-10
Closed -$161
PEP icon
338
PepsiCo
PEP
$196B
– –
-30
Closed -$4.31K
PGR icon
339
Progressive
PGR
$128B
– –
-29
Closed -$6.6K
PHM icon
340
Pultegroup
PHM
$25.2B
– –
-41
Closed -$4.81K
PLD icon
341
Prologis
PLD
$136B
– –
-108
Closed -$13.8K
PLTR icon
342
Palantir
PLTR
$295B
– –
-16
Closed -$2.84K
PM icon
343
Philip Morris
PM
$309B
– –
-53
Closed -$8.5K
PNC icon
344
PNC Financial Services
PNC
$99.1B
– –
-51
Closed -$10.6K
PODD icon
345
Insulet
PODD
$11.8B
– –
-1
Closed -$284
POOL icon
346
Pool Corp
POOL
$7.05B
– –
-1
Closed -$229
PPL
347
PPL Corp
PPL
$26.9B
– –
-336
Closed -$11.8K
PSX icon
348
Phillips 66
PSX
$82.9B
– –
-3
Closed -$387
PWR icon
349
Quanta Services
PWR
$84.2B
– –
-1
Closed -$422
QJUN icon
350
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
– –
-9,461
Closed -$301K
12 13
14
15 16

Similar funds

VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 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 Industrials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.

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.