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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
+5.89%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$27.7M
Cap. Flow
+$14.2M
Cap. Flow %
5.54%
Top 10 Hldgs %
66.33%
Holding
154
New
7
Increased
12
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$14M
2
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$8.39M
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$7.5M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$3.82M
5
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$3.41M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.59M
2
TDEC
FT Vest Emerging Markets Buffer ETF - December
TDEC
+$5.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.01M

Sector Composition

Rank Sector Weight
1 Industrials 3.5%
2 Healthcare 1.05%
3 Financials 1.04%
4 Technology 0.74%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.9B
$1.24M 0.49%
6,267
– –
AAPL icon
27
Apple
AAPL
$4.95T
$1.16M 0.45%
4,558
-100
-2% -$22.6K
MMM icon
28
3M
MMM
$91.9B
$1.12M 0.44%
7,244
– –
AMZN icon
29
Amazon
AMZN
$2.49T
$1.07M 0.42%
4,866
– –
EAD
30
Allspring Income Opportunities Fund
EAD
$372M
$976K 0.38%
139,234
+6,266
+5% +$44.3K
PFE icon
31
Pfizer
PFE
$141B
$856K 0.33%
33,613
– –
FBK icon
32
FB Financial Corp
FBK
$2.94B
$814K 0.32%
14,604
– –
SFBS
33
ServisFirst Bancshares
SFBS
$4.82B
$741K 0.29%
9,201
-750
-8% -$62.1K
JPM icon
34
JPMorgan Chase
JPM
$947B
$689K 0.27%
2,185
– –
QQEW icon
35
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$596K 0.23%
4,222
-604
-13% -$83K
DFEB icon
36
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$526K 0.21%
11,300
– –
HYLS icon
37
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$526K 0.21%
12,503
-16,718
-57% -$701K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.82B
$510K 0.2%
9,941
-25
-0.3% -$1.28K
FTCE
39
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$82.5M
$459K 0.18%
+18,660
New +$428K
FJAN icon
40
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$441K 0.17%
8,800
– –
LLY icon
41
Eli Lilly
LLY
$1.07T
$435K 0.17%
570
– –
DE icon
42
Deere & Co
DE
$169B
$366K 0.14%
800
– –
PEG icon
43
Public Service Enterprise Group
PEG
$39.5B
$333K 0.13%
3,989
– –
MSFT icon
44
Microsoft
MSFT
$2.89T
$315K 0.12%
608
– –
CVS icon
45
CVS Health
CVS
$137B
$293K 0.11%
3,881
– –
COR icon
46
Cencora
COR
$60.5B
$281K 0.11%
900
– –
QJUN icon
47
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$270K 0.11%
+8,673
New +$263K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$188B
$260K 0.1%
2,982
– –
QDEC icon
49
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$258K 0.1%
8,302
+1,409
+20% +$42.5K
FFEB icon
50
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$239K 0.09%
4,325
+835
+24% +$44.8K
1
2
3 4 5

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DC
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DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Luken Investment Analytics held 154 positions worth $256M, up 12% from $228M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Luken Investment Analytics deployed $14.2M of net new capital in Q3 2025, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was FT Vest International Equity Buffer ETF June: 568,235 shares worth $14.2M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $7.59M trimmed.

  • Luken Investment Analytics's largest Q3 2025 buy was FT Vest International Equity Buffer ETF June: 568,235 shares worth $14.2M.
  • Luken Investment Analytics added most to State Street Blackstone High Income ETF in Q3 2025, an estimated $8.39M increase.
  • Luken Investment Analytics's biggest Q3 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $7.59M.
  • Luken Investment Analytics fully exited FT Vest Emerging Markets Buffer ETF - December in Q3 2025, selling an estimated $5.6M.
  • Luken Investment Analytics's ten largest holdings make up 66% of its $256M portfolio in Q3 2025.
  • Luken Investment Analytics opened 7 new positions and closed 10 in Q3 2025.
  • Luken Investment Analytics's portfolio value rose 12% quarter-over-quarter to $256M.

Based on Luken Investment Analytics's 13F filing for Q3 2025, filed 14 Nov 2025.