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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
+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
WMT icon
51
Walmart Inc
WMT
$915B
$223K 0.09%
1,999
+361
+22% +$38.8K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.3B
$220K 0.09%
1,047
– –
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$654B
$205K 0.08%
610
– –
TJUN
54
FT Vest Emerging Markets Buffer ETF - June
TJUN
$5.5M
$198K 0.08%
8,834
+722
+9% +$15.9K
HUM icon
55
Humana
HUM
$45.3B
$180K 0.07%
703
+3
+0.4% +$786
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$179K 0.07%
1,287
– –
NVDA icon
57
NVIDIA
NVDA
$4.75T
$167K 0.07%
893
+272
+44% +$50.6K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$160K 0.06%
319
+135
+73% +$67.2K
JNJ icon
59
Johnson & Johnson
JNJ
$654B
$147K 0.06%
711
+40
+6% +$7.91K
AZN icon
60
AstraZeneca
AZN
$267B
$144K 0.06%
782
+32
+4% +$5.61K
SOLV icon
61
Solventum
SOLV
$14.8B
$143K 0.06%
1,810
– –
KO icon
62
Coca-Cola
KO
$385B
$136K 0.05%
1,949
+149
+8% +$10.4K
SBUX icon
63
Starbucks
SBUX
$119B
$136K 0.05%
1,610
+10
+0.6% +$844
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$135K 0.05%
+5,533
New +$136K
TSM icon
65
TSMC
TSM
$2T
$132K 0.05%
434
+34
+9% +$9.98K
SFNC icon
66
Simmons First National
SFNC
$3.39B
$130K 0.05%
6,886
– –
FMAR icon
67
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$122K 0.05%
2,568
– –
XFEB icon
68
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$121K 0.05%
3,387
– –
XOM icon
69
ExxonMobil
XOM
$644B
$119K 0.05%
990
+362
+58% +$42K
HD icon
70
Home Depot
HD
$345B
$115K 0.05%
335
+28
+9% +$10.3K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$118B
$105K 0.04%
892
– –
VUG icon
72
Vanguard Growth ETF
VUG
$214B
$97.6K 0.04%
1,200
– –
IAT icon
73
iShares US Regional Banks ETF
IAT
$679M
$96.5K 0.04%
1,750
– –
ARCC icon
74
Ares Capital
ARCC
$13.7B
$93.1K 0.04%
4,600
– –
FPX icon
75
First Trust US Equity Opportunities ETF
FPX
$1.46B
$92.4K 0.04%
565
– –
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 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.