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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
WY icon
376
Weyerhaeuser
WY
$17.6B
$237 ﹤0.01%
+10
New +$231
POOL icon
377
Pool Corp
POOL
$7.05B
$229 ﹤0.01%
+1
New +$260
JBL icon
378
Jabil
JBL
$30.1B
$228 ﹤0.01%
+1
New +$213
NCLH icon
379
Norwegian Cruise Line
NCLH
$9.53B
$223 ﹤0.01%
+10
New +$211
EXC icon
380
Exelon
EXC
$48.1B
$218 ﹤0.01%
+5
New +$228
UHS icon
381
Universal Health Services
UHS
$10.2B
$218 ﹤0.01%
+1
New +$221
WAB icon
382
Wabtec
WAB
$49.3B
$213 ﹤0.01%
+1
New +$205
CAH icon
383
Cardinal Health
CAH
$53.7B
$206 ﹤0.01%
+1
New +$188
KEY icon
384
KeyCorp
KEY
$23.8B
$206 ﹤0.01%
+10
New +$186
EPAM icon
385
EPAM Systems
EPAM
$5.58B
$205 ﹤0.01%
+1
New +$178
GRMN
386
Garmin
GRMN
$56.9B
$203 ﹤0.01%
+1
New +$217
DD icon
387
DuPont de Nemours
DD
$18.6B
$201 ﹤0.01%
+2
New +$225
FAST icon
388
Fastenal
FAST
$54.8B
$201 ﹤0.01%
+5
New +$210
MGM icon
389
MGM Resorts International
MGM
$11.7B
$182 ﹤0.01%
+5
New +$170
LDOS icon
390
Leidos
LDOS
$14.4B
$180 ﹤0.01%
+1
New +$189
KVUE icon
391
Kenvue
KVUE
$38B
$173 ﹤0.01%
+10
New +$163
STLD icon
392
Steel Dynamics
STLD
$36.2B
$169 ﹤0.01%
+1
New +$159
ATO icon
393
Atmos Energy
ATO
$29.7B
$168 ﹤0.01%
+1
New +$173
PCG icon
394
PG&E
PCG
$39B
$161 ﹤0.01%
+10
New +$160
LKQ icon
395
LKQ Corp
LKQ
$6.72B
$151 ﹤0.01%
+5
New +$151
NTRS icon
396
Northern Trust
NTRS
$21.8B
$137 ﹤0.01%
+1
New +$131
A icon
397
Agilent Technologies
A
$39.6B
$136 ﹤0.01%
+1
New +$144
AMCR icon
398
Amcor
AMCR
$21.2B
$125 ﹤0.01%
+3
New +$124
LEN icon
399
Lennar Class A
LEN
$20.4B
$103 ﹤0.01%
+1
New +$121
ITRI icon
400
Itron
ITRI
$4.48B
$46 ﹤0.01%
1
– –
13 14 15
16
17

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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 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.