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Luken Investment Analytics Portfolio holdings

AUM $286M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+17.34%
3 Year Est. Return
+47.56%
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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$175K 0.08%
1,287
– –
IGLD icon
52
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$171K 0.08%
+8,178
New +$162K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$656B
$168K 0.08%
610
– –
QSPT icon
54
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$162K 0.08%
+6,102
New +$169K
SDVD icon
55
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$924M
$161K 0.08%
+8,059
New +$171K
QDEC icon
56
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$161K 0.08%
+6,151
New +$169K
SBUX icon
57
Starbucks
SBUX
$118B
$157K 0.07%
1,600
– –
FFEB icon
58
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$152K 0.07%
+3,123
New +$156K
WMT icon
59
Walmart Inc
WMT
$900B
$144K 0.07%
1,638
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$143K 0.07%
922
+172
+23% +$31.2K
SFNC icon
61
Simmons First National
SFNC
$3.39B
$141K 0.07%
6,886
– –
SOLV icon
62
Solventum
SOLV
$14.9B
$138K 0.06%
1,810
– –
KO icon
63
Coca-Cola
KO
$380B
$129K 0.06%
1,800
-350
-16% -$23.4K
HD icon
64
Home Depot
HD
$343B
$113K 0.05%
307
– –
JNJ icon
65
Johnson & Johnson
JNJ
$643B
$111K 0.05%
671
– –
AZN icon
66
AstraZeneca
AZN
$267B
$110K 0.05%
750
– –
XFEB icon
67
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$109K 0.05%
+3,387
New +$111K
FMAR icon
68
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$108K 0.05%
+2,568
New +$112K
ARCC icon
69
Ares Capital
ARCC
$13.7B
$102K 0.05%
4,600
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$98K 0.05%
184
– –
DUK icon
71
Duke Energy
DUK
$101B
$87.9K 0.04%
721
– –
TSCO icon
72
Tractor Supply
TSCO
$16.5B
$87.3K 0.04%
1,585
– –
IAT icon
73
iShares US Regional Banks ETF
IAT
$682M
$81.6K 0.04%
1,750
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$119B
$81.1K 0.04%
900
– –
XOM icon
75
ExxonMobil
XOM
$634B
$74.7K 0.04%
628
– –
1 2
3
4 5

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HMP
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AWM
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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.