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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
(-0.99%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
401
New
257
Increased
73
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$13.7M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.33M |
| 3 |
State Street Blackstone High Income ETF
HYBL
|
+$597K |
| 4 |
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 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
+$7.47M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.56M |
| 3 |
FT Vest Technology Dividend Target Income ETF
TDVI
|
+$5.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$28.1B
| $337 | ﹤0.01% |
+5
| New | +$351 |
|
352
CoStar Group
CSGP
$12.2B
| $336 | ﹤0.01% |
+5
| New | +$354 |
|
353
Eaton
ETN
$141B
| $319 | ﹤0.01% |
+1
| New | +$354 |
|
354
Equity Residential
EQR
$25.8B
| $315 | ﹤0.01% |
+5
| New | +$307 |
|
355
Kroger
KR
$36.7B
| $312 | ﹤0.01% |
+5
| New | +$327 |
|
356
Diamondback Energy
FANG
$56B
| $301 | ﹤0.01% |
+2
| New | +$295 |
|
357
L3Harris
LHX
$55.4B
| $294 | ﹤0.01% |
+1
| New | +$289 |
|
358
Vulcan Materials
VMC
$36.8B
| $285 | ﹤0.01% |
+1
| New | +$293 |
|
359
Insulet
PODD
$11.8B
| $284 | ﹤0.01% |
+1
| New | +$313 |
|
360
Expedia Group
EXPE
$36.5B
| $283 | ﹤0.01% |
+1
| New | +$247 |
|
361
Realty Income
O
$61.1B
| $282 | ﹤0.01% |
+5
| New | +$289 |
|
362
Fortive
FTV
$18B
| $276 | ﹤0.01% |
+5
| New | +$259 |
|
363
Gen Digital
GEN
$16.5B
| $272 | ﹤0.01% |
+10
| New | +$269 |
|
364
Analog Devices
ADI
$172B
| $271 | ﹤0.01% |
+1
| New | +$251 |
|
365
Regions Financial
RF
$26.4B
| $271 | ﹤0.01% |
+10
| New | +$255 |
|
366
EQT Corp
EQT
$32.9B
| $268 | ﹤0.01% |
+5
| New | +$281 |
|
|
CTRA
367
DELISTED
Coterra Energy
CTRA
| $263 | ﹤0.01% |
+10
| New | +$252 |
|
368
Invesco
IVZ
$12.4B
| $263 | ﹤0.01% |
+10
| New | +$244 |
|
369
First Solar
FSLR
$21.4B
| $261 | ﹤0.01% |
+1
| New | +$252 |
|
370
Gartner
IT
$11.1B
| $252 | ﹤0.01% |
+1
| New | +$241 |
|
371
Zoetis
ZTS
$32.7B
| $252 | ﹤0.01% |
2
-189
| -99% | -$24.7K |
|
372
Labcorp
LH
$25.2B
| $251 | ﹤0.01% |
+1
| New | +$266 |
|
373
APA Corp
APA
$13B
| $245 | ﹤0.01% |
+10
| New | +$242 |
|
374
ResMed
RMD
$31.1B
| $241 | ﹤0.01% |
+1
| New | +$256 |
|
375
Franklin Resources
BEN
$16.8B
| $239 | ﹤0.01% |
+10
| New | +$230 |
|
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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.