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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
+1.23%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$2.53M
Cap. Flow
-$5.17M
Cap. Flow %
-2.04%
Top 10 Hldgs %
70.28%
Holding
401
New
257
Increased
73
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13.7M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.33M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$597K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$280K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$186K

Top Sells

Rank Stock Value
1
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$7.47M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.56M
3
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$5.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$474K

Sector Composition

Rank Sector Weight
1 Industrials 3.49%
2 Healthcare 1.19%
3 Financials 1.07%
4 Technology 0.94%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$1.19M 0.47%
5,158
+292
+6% +$66.8K
HON icon
27
Honeywell
HON
$77.9B
$1.17M 0.46%
5,985
-282
-4% -$55.2K
MMM icon
28
3M
MMM
$91.9B
$1.16M 0.46%
7,248
+4
+0.1% +$654
EAD
29
Allspring Income Opportunities Fund
EAD
$372M
$959K 0.38%
141,478
+2,244
+2% +$15.4K
FBK icon
30
FB Financial Corp
FBK
$2.94B
$842K 0.33%
15,092
+488
+3% +$27.3K
PFE icon
31
Pfizer
PFE
$141B
$838K 0.33%
33,648
+35
+0.1% +$883
SFBS
32
ServisFirst Bancshares
SFBS
$4.82B
$635K 0.25%
8,851
-350
-4% -$25.7K
QQEW icon
33
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$627K 0.25%
4,414
+192
+5% +$27.3K
FTCE
34
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$82.5M
$627K 0.25%
25,170
+6,510
+35% +$160K
DFEB icon
35
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$539K 0.21%
11,300
– –
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$535K 0.21%
12,775
+272
+2% +$11.4K
LLY icon
37
Eli Lilly
LLY
$1.07T
$519K 0.2%
483
-87
-15% -$83.2K
JPM icon
38
JPMorgan Chase
JPM
$947B
$515K 0.2%
1,599
-586
-27% -$181K
MSFT icon
39
Microsoft
MSFT
$2.89T
$461K 0.18%
954
+346
+57% +$173K
FJAN icon
40
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$455K 0.18%
8,800
– –
DE icon
41
Deere & Co
DE
$169B
$378K 0.15%
812
+12
+2% +$5.63K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.99T
$371K 0.15%
1,186
+264
+29% +$75.4K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.82B
$367K 0.14%
7,187
-2,754
-28% -$141K
PEG icon
44
Public Service Enterprise Group
PEG
$39.5B
$321K 0.13%
3,994
+5
+0.1% +$408
CVS icon
45
CVS Health
CVS
$137B
$309K 0.12%
3,896
+15
+0.4% +$1.18K
COR icon
46
Cencora
COR
$60.5B
$304K 0.12%
901
+1
+0.1% +$341
QJUN icon
47
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$301K 0.12%
9,461
+788
+9% +$24.7K
FFEB icon
48
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$269K 0.11%
4,746
+421
+10% +$23.4K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$188B
$267K 0.11%
2,982
– –
HCA icon
50
HCA Healthcare
HCA
$86.4B
$231K 0.09%
495
+2
+0.4% +$929
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
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
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
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ICM
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Luken Investment Analytics's Q4 2025 Portfolio in Review

As of Q4 2025, Luken Investment Analytics held 401 positions worth $253M, down 0.99% from $256M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Luken Investment Analytics's Q4 2025 filing shows 257 new, 73 increased, 24 reduced and 1 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 39,433 shares worth $1.35M. The largest sale was FT Vest SMID Rising Dividend Achievers Target Income ETF, an estimated $7.47M.

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

  • Luken Investment Analytics's largest Q4 2025 buy was FT Vest Fund of Buffer ETFs: 39,433 shares worth $1.35M.
  • Luken Investment Analytics added most to First Trust Enhanced Short Maturity ETF in Q4 2025, an estimated $13.7M increase.
  • Luken Investment Analytics's biggest Q4 2025 reduction was FT Vest SMID Rising Dividend Achievers Target Income ETF, cutting an estimated $7.47M.
  • Luken Investment Analytics fully exited FT Vest Growth-100 Buffer ETF December in Q4 2025, selling an estimated $258K.
  • Luken Investment Analytics's ten largest holdings make up 70% of its $253M portfolio in Q4 2025.
  • Luken Investment Analytics opened 257 new positions and closed 1 in Q4 2025.
  • Luken Investment Analytics's portfolio value fell 0.99% quarter-over-quarter to $253M.

Based on Luken Investment Analytics's 13F filing for Q4 2025, filed 3 Feb 2026.