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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
QSPT icon
51
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$202K 0.09%
6,835
+733
+12% +$20.2K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$654B
$185K 0.08%
610
– –
FFEB icon
53
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$183K 0.08%
3,490
+367
+12% +$18.2K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$175K 0.08%
1,287
– –
HUM icon
55
Humana
HUM
$46.7B
$171K 0.08%
700
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$162K 0.07%
922
– –
WMT icon
57
Walmart Inc
WMT
$871B
$160K 0.07%
1,638
– –
SBUX icon
58
Starbucks
SBUX
$118B
$147K 0.06%
1,600
– –
SOLV icon
59
Solventum
SOLV
$13.5B
$137K 0.06%
1,810
– –
SFNC icon
60
Simmons First National
SFNC
$3.35B
$131K 0.06%
6,886
– –
KO icon
61
Coca-Cola
KO
$354B
$127K 0.06%
1,800
– –
YSEP icon
62
FT Vest International Equity Buffer ETF September
YSEP
$119M
$118K 0.05%
4,839
-331,619
-99% -$7.77M
FMAR icon
63
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$115K 0.05%
2,568
– –
XFEB icon
64
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$115K 0.05%
3,387
– –
HD icon
65
Home Depot
HD
$332B
$113K 0.05%
307
– –
AZN icon
66
AstraZeneca
AZN
$263B
$105K 0.05%
750
– –
UPS icon
67
United Parcel Service
UPS
$97.6B
$103K 0.05%
1,019
-1,900
-65% -$187K
JNJ icon
68
Johnson & Johnson
JNJ
$635B
$102K 0.04%
671
– –
ARCC icon
69
Ares Capital
ARCC
$13.5B
$101K 0.04%
4,600
– –
NVDA icon
70
NVIDIA
NVDA
$5.01T
$98.1K 0.04%
621
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$120B
$95.3K 0.04%
900
– –
TSM icon
72
TSMC
TSM
$2.09T
$90.6K 0.04%
400
– –
VUG icon
73
Vanguard Growth ETF
VUG
$216B
$89.9K 0.04%
1,230
+30
+3% +$1.98K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$89.4K 0.04%
184
– –
IAT icon
75
iShares US Regional Banks ETF
IAT
$685M
$86.7K 0.04%
1,750
– –
1 2
3
4 5

Similar funds

DC
Dayah Capital Stamford, Connecticut $261M AUM
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
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.