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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 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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-8
Closed -$6.17K
RF icon
352
Regions Financial
RF
$26.4B
– –
-10
Closed -$271
RMD icon
353
ResMed
RMD
$31.1B
– –
-1
Closed -$241
ROK icon
354
Rockwell Automation
ROK
$51.1B
– –
-1
Closed -$389
ROST icon
355
Ross Stores
ROST
$80.8B
– –
-42
Closed -$7.57K
SCHW
356
Charles Schwab
SCHW
$182B
– –
-232
Closed -$23.2K
SDVD icon
357
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$915M
– –
-2,565
Closed -$55K
SGRY icon
358
Surgery Partners
SGRY
$2.15B
– –
-1,275
Closed -$19.7K
SHOP icon
359
Shopify
SHOP
$168B
– –
-25
Closed -$4.02K
SHW icon
360
Sherwin-Williams
SHW
$83.5B
– –
-2
Closed -$648
SLB icon
361
SLB Ltd
SLB
$72.7B
– –
-15
Closed -$576
SNOW icon
362
Snowflake
SNOW
$98.1B
– –
-19
Closed -$4.17K
SNPS icon
363
Synopsys
SNPS
$71.6B
– –
-2
Closed -$939
SNY icon
364
Sanofi
SNY
$107B
– –
-93
Closed -$4.51K
SO icon
365
Southern Company
SO
$108B
– –
-10
Closed -$872
SPG icon
366
Simon Property Group
SPG
$76.4B
– –
-3
Closed -$555
SPGI icon
367
S&P Global
SPGI
$124B
– –
-3
Closed -$1.57K
SPOT icon
368
Spotify
SPOT
$108B
– –
-10
Closed -$5.81K
STLD icon
369
Steel Dynamics
STLD
$36.2B
– –
-1
Closed -$169
STX icon
370
Seagate
STX
$174B
– –
-20
Closed -$5.51K
SYF icon
371
Synchrony
SYF
$24.4B
– –
-5
Closed -$417
SYK icon
372
Stryker
SYK
$135B
– –
-1
Closed -$351
TEL icon
373
TE Connectivity
TEL
$60B
– –
-30
Closed -$6.83K
TFC icon
374
Truist Financial
TFC
$63.9B
– –
-15
Closed -$738
TKO icon
375
TKO Group
TKO
$14B
– –
-2
Closed -$418
13 14
15
16 17

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A
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4WM
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HMP
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SIIL
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MAG
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ONPI
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AWM
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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.