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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
+14.07%
1 Year Est. Return
+17.34%
3 Year Est. Return
+47.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$24.8M
Cap. Flow
-$3.23M
Cap. Flow %
-1.13%
Top 10 Hldgs %
56.33%
Holding
172
New
12
Increased
14
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$12.4M
2
TMAR
FT Vest Emerging Markets Buffer ETF - March
TMAR
+$7.62M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$7.5M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.85M
5
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$2.85M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$22M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$17.3M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.86M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$888K
5
HON icon
Honeywell
HON
+$659K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.84%
2 Industrials 3.11%
3 Healthcare 1.03%
4 Financials 0.94%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
26
Louisiana-Pacific
LPX
$4.98B
$1.56M 0.54%
19,818
+346
+2% +$25.6K
SGVT
27
Schwab Government Money Market ETF
SGVT
$906M
$1.5M 0.52%
14,891
-1,470
-9% -$148K
EMR icon
28
Emerson Electric
EMR
$86.6B
$1.48M 0.52%
10,364
– –
CTAS icon
29
Cintas
CTAS
$81.7B
$1.39M 0.49%
8,161
+451
+6% +$78K
RTX icon
30
RTX Corp
RTX
$285B
$1.31M 0.46%
6,895
– –
AAPL icon
31
Apple
AAPL
$4.67T
$1.22M 0.42%
4,199
– –
AMZN icon
32
Amazon
AMZN
$2.87T
$1.2M 0.42%
5,049
– –
MMM icon
33
3M
MMM
$89.9B
$1.17M 0.41%
7,244
– –
QQEW icon
34
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.1M 0.39%
6,916
+27
+0.4% +$3.92K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.96B
$987K 0.35%
19,480
-2,176
-10% -$110K
EAD
36
Allspring Income Opportunities Fund
EAD
$378M
$837K 0.29%
128,832
-14,609
-10% -$95.5K
FBK icon
37
FB Financial Corp
FBK
$2.89B
$835K 0.29%
15,092
– –
FFEB icon
38
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$782K 0.27%
12,824
-471
-4% -$28.1K
SFBS
39
ServisFirst Bancshares
SFBS
$4.72B
$768K 0.27%
17,702
– –
PFE icon
40
Pfizer
PFE
$159B
$743K 0.26%
30,850
– –
TDEC
41
FT Vest Emerging Markets Buffer ETF - December
TDEC
$16.3M
$723K 0.25%
27,511
-550
-2% -$14.2K
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$672K 0.23%
11,252
+616
+6% +$36.9K
HON icon
43
Honeywell
HON
$68.9B
$661K 0.23%
2,953
-2,954
-50% -$659K
HONA
44
Honeywell Aerospace
HONA
$51.5B
$653K 0.23%
+2,953
New +$652K
LLY icon
45
Eli Lilly
LLY
$1.05T
$573K 0.2%
478
– –
DFEB icon
46
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$571K 0.2%
11,300
– –
DE icon
47
Deere & Co
DE
$170B
$507K 0.18%
800
– –
FJAN icon
48
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$485K 0.17%
8,800
– –
JPM icon
49
JPMorgan Chase
JPM
$951B
$471K 0.16%
1,439
-160
-10% -$49.7K
IGLD icon
50
FT Vest Gold Strategy Target Income ETF
IGLD
$579M
$464K 0.16%
22,026
-725,889
-97% -$17.3M
1
2
3 4 5

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GCP
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SMTF
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PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $286M AUM 27.19% 1-Year Est. Return
BFA
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IIA
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TWM
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AWMT
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Luken Investment Analytics's Q2 2026 Portfolio in Review

As of Q2 2026, Luken Investment Analytics held 172 positions worth $286M, up 9.5% from $261M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Luken Investment Analytics's Q2 2026 filing shows 12 new, 14 increased, 26 reduced and 3 closed positions. Its largest new stake was FT Vest SMID Rising Dividend Achievers Target Income ETF: 549,594 shares worth $12.7M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Industrials and Healthcare.

  • Luken Investment Analytics's largest Q2 2026 buy was FT Vest SMID Rising Dividend Achievers Target Income ETF: 549,594 shares worth $12.7M.
  • Luken Investment Analytics added most to First Trust New Constructs Core Earnings Leaders ETF in Q2 2026, an estimated $1.74M increase.
  • Luken Investment Analytics's biggest Q2 2026 reduction was FT Vest Gold Strategy Target Income ETF, cutting an estimated $17.3M.
  • Luken Investment Analytics fully exited iShares Expanded Tech-Software Sector ETF in Q2 2026, selling an estimated $22M.
  • Luken Investment Analytics's ten largest holdings make up 56% of its $286M portfolio in Q2 2026.
  • Luken Investment Analytics opened 12 new positions and closed 3 in Q2 2026.
  • Luken Investment Analytics's portfolio value rose 9.5% quarter-over-quarter to $286M.

Based on Luken Investment Analytics's 13F filing for Q2 2026, filed 28 Jul 2026.