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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 Miscellaneous 92.77%
2 Industrials 3.22%
3 Healthcare 1.03%
4 Financials 0.92%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
376
Thermo Fisher Scientific
TMO
$241B
– –
-30
Closed -$17.4K
TMUS icon
377
T-Mobile US
TMUS
$180B
– –
-17
Closed -$3.45K
TTD icon
378
Trade Desk
TTD
$6.54B
– –
-69
Closed -$2.62K
UBER icon
379
Uber
UBER
$144B
– –
-73
Closed -$5.96K
UDR icon
380
UDR
UDR
$10.9B
– –
-10
Closed -$367
UHS icon
381
Universal Health Services
UHS
$10.4B
– –
-1
Closed -$218
UNH icon
382
UnitedHealth
UNH
$338B
– –
-14
Closed -$4.62K
UPS icon
383
United Parcel Service
UPS
$84.3B
– –
-5
Closed -$496
URI icon
384
United Rentals
URI
$63.1B
– –
-7
Closed -$5.67K
USB icon
385
US Bancorp
USB
$93.6B
– –
-20
Closed -$1.07K
VLO icon
386
Valero Energy
VLO
$119B
– –
-24
Closed -$3.91K
VLTO icon
387
Veralto
VLTO
$23B
– –
-33
Closed -$3.29K
VMC icon
388
Vulcan Materials
VMC
$31.2B
– –
-1
Closed -$285
VRP icon
389
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-5,533
Closed -$135K
VRSK icon
390
Verisk Analytics
VRSK
$22.8B
– –
-22
Closed -$4.92K
VRTX icon
391
Vertex Pharmaceuticals
VRTX
$129B
– –
-2
Closed -$907
WAB icon
392
Wabtec
WAB
$47.3B
– –
-1
Closed -$213
WDC icon
393
Western Digital
WDC
$159B
– –
-2
Closed -$345
WELL icon
394
Welltower
WELL
$165B
– –
-5
Closed -$928
WFC icon
395
Wells Fargo
WFC
$260B
– –
-25
Closed -$2.33K
WPC icon
396
W.P. Carey
WPC
$15.1B
– –
-48
Closed -$3.09K
WRB icon
397
W.R. Berkley
WRB
$26B
– –
-5
Closed -$351
WSM icon
398
Williams-Sonoma
WSM
$26.4B
– –
-2
Closed -$357
WST icon
399
West Pharmaceutical
WST
$25.5B
– –
-24
Closed -$6.6K
WY icon
400
Weyerhaeuser
WY
$15.3B
– –
-10
Closed -$237
13 14 15
16
17

Similar funds

PF
Penney Financial Houston, Texas $286M AUM 15.45% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $286M AUM 3.1% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $286M AUM 63.73% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $286M AUM 27.19% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $286M AUM 19.63% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $286M AUM 15.95% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return
AWMT
AAFMAA Wealth Management & Trust Fayetteville, North Carolina $286M AUM 19.57% 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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Industrials and Healthcare.

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.