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LIA

Luken Investment Analytics Portfolio holdings

AUM $261M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$2.35M
Cap. Flow
+$5.27M
Cap. Flow %
2.47%
Top 10 Hldgs %
69%
Holding
161
New
25
Increased
15
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.8M
2
TDEC
FT Vest Emerging Markets Buffer ETF - December
TDEC
+$9.27M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$7.58M
4
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$7.54M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$7.07M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$29.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.62M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$8.22M
4
XMAY
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
+$5.59M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$3.69M

Sector Composition

Rank Sector Weight
1 Industrials 4.07%
2 Healthcare 1.23%
3 Financials 1.15%
4 Technology 0.72%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$293B
$1.05M 0.49%
7,895
– –
AAPL icon
27
Apple
AAPL
$4.98T
$1.03M 0.48%
4,658
+129
+3% +$29.9K
AMZN icon
28
Amazon
AMZN
$2.48T
$926K 0.43%
4,866
+116
+2% +$25.2K
PFE icon
29
Pfizer
PFE
$144B
$852K 0.4%
33,613
– –
SFBS
30
ServisFirst Bancshares
SFBS
$4.92B
$791K 0.37%
9,573
– –
TFLR icon
31
T. Rowe Price Floating Rate ETF
TFLR
$669M
$760K 0.36%
14,897
+11,385
+324% +$588K
FBK icon
32
FB Financial Corp
FBK
$2.99B
$677K 0.32%
14,604
– –
JPM icon
33
JPMorgan Chase
JPM
$947B
$536K 0.25%
2,185
+53
+2% +$13.5K
LLY icon
34
Eli Lilly
LLY
$1.09T
$482K 0.23%
584
+14
+2% +$11.6K
DFEB icon
35
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$476K 0.22%
11,300
– –
FJAN icon
36
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$390K 0.18%
8,800
– –
DE icon
37
Deere & Co
DE
$171B
$375K 0.18%
800
– –
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.82B
$374K 0.18%
7,350
+3,258
+80% +$165K
PEG icon
39
Public Service Enterprise Group
PEG
$39.8B
$328K 0.15%
3,989
– –
UPS icon
40
United Parcel Service
UPS
$92.3B
$321K 0.15%
2,919
– –
EAD
41
Allspring Income Opportunities Fund
EAD
$372M
$288K 0.13%
42,039
– –
CVS icon
42
CVS Health
CVS
$138B
$263K 0.12%
3,881
-393
-9% -$23.5K
COR icon
43
Cencora
COR
$61.6B
$250K 0.12%
900
– –
MSFT icon
44
Microsoft
MSFT
$2.97T
$228K 0.11%
608
-6
-1% -$2.45K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$188B
$226K 0.11%
+2,982
New +$223K
FSEP icon
46
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$218K 0.1%
+4,884
New +$224K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.4B
$197K 0.09%
1,047
– –
HCA icon
48
HCA Healthcare
HCA
$89.5B
$189K 0.09%
548
– –
HUM icon
49
Humana
HUM
$45.7B
$185K 0.09%
700
– –
INDA icon
50
iShares MSCI India ETF
INDA
$6.84B
$180K 0.08%
+3,504
New +$177K
1
2
3 4 5

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DIM
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AFC
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TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Luken Investment Analytics's Q1 2025 Portfolio in Review

As of Q1 2025, Luken Investment Analytics held 161 positions worth $214M, down 1.1% from $216M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Luken Investment Analytics's Q1 2025 filing shows 25 new, 15 increased, 21 reduced and 13 closed positions. Its largest new stake was FT Vest Emerging Markets Buffer ETF - December: 455,731 shares worth $9.34M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • Luken Investment Analytics's largest Q1 2025 buy was FT Vest Emerging Markets Buffer ETF - December: 455,731 shares worth $9.34M.
  • Luken Investment Analytics added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $20.8M increase.
  • Luken Investment Analytics's biggest Q1 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $29.7M.
  • Luken Investment Analytics fully exited FT Vest Growth-100 Buffer ETF March in Q1 2025, selling an estimated $857K.
  • Luken Investment Analytics's ten largest holdings make up 69% of its $214M portfolio in Q1 2025.
  • Luken Investment Analytics opened 25 new positions and closed 13 in Q1 2025.
  • Luken Investment Analytics's portfolio value fell 1.1% quarter-over-quarter to $214M.

Based on Luken Investment Analytics's 13F filing for Q1 2025, filed 21 Apr 2025.