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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
-4.04%
1 Year Est. Return
+17.34%
3 Year Est. Return
+47.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$7.84M
Cap. Flow
+$15.8M
Cap. Flow %
6.05%
Top 10 Hldgs %
62.86%
Holding
406
New
6
Increased
14
Reduced
80
Closed
246

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.3M
2
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
+$14.5M
3
HYTI
FT Vest High Yield & Target Income ETF
HYTI
+$12M
4
FTCE
First Trust New Constructs Core Earnings Leaders ETF
FTCE
+$4.84M
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$4.71M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$21.9M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$14.7M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$7.43M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$7.04M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 3.22%
2 Healthcare 1.03%
3 Financials 0.92%
4 Technology 0.7%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78.3B
$1.34M 0.51%
5,907
-78
-1% -$17.8K
RTX icon
27
RTX Corp
RTX
$295B
$1.33M 0.51%
6,895
-1,011
-13% -$201K
CTAS icon
28
Cintas
CTAS
$86B
$1.3M 0.5%
7,710
-4
-0.1% -$767
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.1M 0.42%
21,656
+14,469
+201% +$739K
AAPL icon
30
Apple
AAPL
$4.99T
$1.07M 0.41%
4,199
-478
-10% -$124K
MMM icon
31
3M
MMM
$94.1B
$1.05M 0.4%
7,244
-4
-0.1% -$637
AMZN icon
32
Amazon
AMZN
$2.48T
$1.05M 0.4%
5,049
-109
-2% -$24K
EAD
33
Allspring Income Opportunities Fund
EAD
$373M
$929K 0.36%
143,441
+1,963
+1% +$13.2K
QQEW icon
34
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$875K 0.33%
6,889
+2,475
+56% +$335K
PFE icon
35
Pfizer
PFE
$144B
$866K 0.33%
30,850
-2,798
-8% -$74.5K
FBK icon
36
FB Financial Corp
FBK
$2.98B
$784K 0.3%
15,092
– –
FFEB icon
37
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$743K 0.28%
13,295
+8,549
+180% +$487K
TDEC
38
FT Vest Emerging Markets Buffer ETF - December
TDEC
$14.2M
$683K 0.26%
+28,061
New +$699K
SFBS
39
ServisFirst Bancshares
SFBS
$4.92B
$645K 0.25%
8,851
– –
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$636K 0.24%
10,636
-364,648
-97% -$21.9M
HYLS icon
41
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$548K 0.21%
13,511
+736
+6% +$30.4K
DFEB icon
42
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$535K 0.2%
11,300
– –
JPM icon
43
JPMorgan Chase
JPM
$950B
$470K 0.18%
1,599
– –
DE icon
44
Deere & Co
DE
$173B
$451K 0.17%
800
-12
-1% -$6.77K
FJAN icon
45
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$444K 0.17%
8,800
– –
LLY icon
46
Eli Lilly
LLY
$1.09T
$440K 0.17%
478
-5
-1% -$5.07K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$332K 0.13%
1,153
-33
-3% -$10.4K
MSFT icon
48
Microsoft
MSFT
$2.92T
$329K 0.13%
889
-65
-7% -$27.2K
PEG icon
49
Public Service Enterprise Group
PEG
$39.3B
$323K 0.12%
3,989
-5
-0.1% -$410
COR icon
50
Cencora
COR
$62.2B
$283K 0.11%
900
-1
-0.1% -$349
1
2
3 4 5

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Luken Investment Analytics's Q1 2026 Portfolio in Review

As of Q1 2026, Luken Investment Analytics held 406 positions worth $261M, up 3.1% from $253M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Luken Investment Analytics deployed $15.8M of net new capital in Q1 2026, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 274,298 shares worth $22M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $21.9M trimmed.

  • Luken Investment Analytics's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 274,298 shares worth $22M.
  • Luken Investment Analytics added most to First Trust New Constructs Core Earnings Leaders ETF in Q1 2026, an estimated $4.84M increase.
  • Luken Investment Analytics's biggest Q1 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $21.9M.
  • Luken Investment Analytics fully exited FT Vest Growth-100 Buffer ETF June in Q1 2026, selling an estimated $301K.
  • Luken Investment Analytics's ten largest holdings make up 63% of its $261M portfolio in Q1 2026.
  • Luken Investment Analytics opened 6 new positions and closed 246 in Q1 2026.
  • Luken Investment Analytics's portfolio value rose 3.1% quarter-over-quarter to $261M.

Based on Luken Investment Analytics's 13F filing for Q1 2026, filed 12 May 2026.