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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.99T
$224K 0.09%
922
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.5B
$213K 0.08%
1,047
– –
HCA icon
53
HCA Healthcare
HCA
$86.4B
$210K 0.08%
493
-55
-10% -$21.3K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$655B
$200K 0.08%
610
– –
HUM icon
55
Humana
HUM
$45.8B
$182K 0.07%
700
– –
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22B
$180K 0.07%
1,287
– –
TJUN
57
FT Vest Emerging Markets Buffer ETF - June
TJUN
$5.5M
$177K 0.07%
+8,112
New +$171K
WMT icon
58
Walmart Inc
WMT
$889B
$169K 0.07%
1,638
– –
SBUX icon
59
Starbucks
SBUX
$118B
$135K 0.05%
1,600
– –
SOLV icon
60
Solventum
SOLV
$13.9B
$132K 0.05%
1,810
– –
SFNC icon
61
Simmons First National
SFNC
$3.32B
$132K 0.05%
6,886
– –
JNJ icon
62
Johnson & Johnson
JNJ
$641B
$124K 0.05%
671
– –
HD icon
63
Home Depot
HD
$335B
$124K 0.05%
307
– –
KO icon
64
Coca-Cola
KO
$362B
$119K 0.05%
1,800
– –
FMAR icon
65
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$119K 0.05%
2,568
– –
XFEB icon
66
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$118K 0.05%
3,387
– –
NVDA icon
67
NVIDIA
NVDA
$4.76T
$116K 0.05%
621
– –
AZN icon
68
AstraZeneca
AZN
$263B
$115K 0.05%
750
– –
TSM icon
69
TSMC
TSM
$2.07T
$112K 0.04%
400
– –
ORCL icon
70
Oracle
ORCL
$345B
$105K 0.04%
372
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$120B
$104K 0.04%
892
-8
-0.9% -$891
VUG icon
72
Vanguard Growth ETF
VUG
$216B
$95.9K 0.04%
1,200
-30
-2% -$2.29K
ARCC icon
73
Ares Capital
ARCC
$13.6B
$93.9K 0.04%
4,600
– –
FPX icon
74
First Trust US Equity Opportunities ETF
FPX
$1.51B
$93.9K 0.04%
565
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$92.5K 0.04%
184
– –
1 2
3
4 5

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DC
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DIM
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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.