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Luken Investment Analytics Portfolio holdings

AUM $261M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$14.6M
Cap. Flow
-$3.58M
Cap. Flow %
-1.57%
Top 10 Hldgs %
64.91%
Holding
153
New
5
Increased
19
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$14.9M
2
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$13.9M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$11.3M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.1M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.46M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$26.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$7.77M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.52M
5
TDEC
FT Vest Emerging Markets Buffer ETF - December
TDEC
+$4.22M

Sector Composition

Rank Sector Weight
1 Industrials 3.96%
2 Healthcare 1.12%
3 Financials 1.09%
4 Technology 0.72%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$1.15M 0.51%
7,895
– –
MMM icon
27
3M
MMM
$89B
$1.1M 0.48%
7,244
– –
AMZN icon
28
Amazon
AMZN
$2.5T
$1.07M 0.47%
4,866
– –
AAPL icon
29
Apple
AAPL
$4.89T
$956K 0.42%
4,658
– –
EAD
30
Allspring Income Opportunities Fund
EAD
$372M
$939K 0.41%
132,968
+90,929
+216% +$612K
PFE icon
31
Pfizer
PFE
$140B
$815K 0.36%
33,613
– –
SFBS
32
ServisFirst Bancshares
SFBS
$4.79B
$771K 0.34%
9,951
+378
+4% +$27.9K
FBK icon
33
FB Financial Corp
FBK
$2.95B
$662K 0.29%
14,604
– –
QQEW icon
34
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$659K 0.29%
4,826
-7,486
-61% -$943K
JPM icon
35
JPMorgan Chase
JPM
$939B
$633K 0.28%
2,185
– –
INDA icon
36
iShares MSCI India ETF
INDA
$6.65B
$533K 0.23%
9,580
+6,076
+173% +$325K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.8B
$509K 0.22%
9,966
+2,616
+36% +$133K
DFEB icon
38
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$504K 0.22%
11,300
– –
LLY icon
39
Eli Lilly
LLY
$1.07T
$444K 0.19%
570
-14
-2% -$10.9K
FJAN icon
40
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$418K 0.18%
8,800
– –
DE icon
41
Deere & Co
DE
$170B
$407K 0.18%
800
– –
PEG icon
42
Public Service Enterprise Group
PEG
$39.8B
$336K 0.15%
3,989
– –
MSFT icon
43
Microsoft
MSFT
$2.84T
$302K 0.13%
608
– –
COR icon
44
Cencora
COR
$60.3B
$270K 0.12%
900
– –
CVS icon
45
CVS Health
CVS
$137B
$268K 0.12%
3,881
– –
FSEP icon
46
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$262K 0.11%
5,456
+572
+12% +$25.9K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$249K 0.11%
2,982
– –
HCA icon
48
HCA Healthcare
HCA
$84.8B
$210K 0.09%
548
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82B
$203K 0.09%
1,047
– –
QDEC icon
50
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$202K 0.09%
6,893
+742
+12% +$20.2K
1
2
3 4 5

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DIM
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AFC
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TIG
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Luken Investment Analytics held 153 positions worth $228M, up 6.8% from $214M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Luken Investment Analytics's Q2 2025 filing shows 5 new, 19 increased, 17 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 181,593 shares worth $7.52M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $26.5M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Luken Investment Analytics's largest Q2 2025 buy was State Street Real Estate Select Sector SPDR ETF: 181,593 shares worth $7.52M.
  • Luken Investment Analytics added most to FT Vest Gold Strategy Target Income ETF in Q2 2025, an estimated $14.9M increase.
  • Luken Investment Analytics's biggest Q2 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $26.5M.
  • Luken Investment Analytics fully exited FT Vest SMID Rising Dividend Achievers Target Income ETF in Q2 2025, selling an estimated $161K.
  • Luken Investment Analytics's ten largest holdings make up 65% of its $228M portfolio in Q2 2025.
  • Luken Investment Analytics opened 5 new positions and closed 6 in Q2 2025.
  • Luken Investment Analytics's portfolio value rose 6.8% quarter-over-quarter to $228M.

Based on Luken Investment Analytics's 13F filing for Q2 2025, filed 22 Jul 2025.