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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
CVS icon
51
CVS Health
CVS
$140B
$279K 0.11%
3,881
-15
-0.4% -$1.16K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$187B
$270K 0.1%
2,982
– –
WMT icon
53
Walmart Inc
WMT
$900B
$236K 0.09%
1,900
-99
-5% -$12.2K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.2B
$224K 0.09%
1,047
– –
HCA icon
55
HCA Healthcare
HCA
$92.8B
$206K 0.08%
436
-59
-12% -$29.7K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$656B
$196K 0.07%
610
– –
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$188K 0.07%
1,287
– –
JNJ icon
58
Johnson & Johnson
JNJ
$643B
$170K 0.07%
697
-14
-2% -$3.26K
XOM icon
59
ExxonMobil
XOM
$634B
$155K 0.06%
915
-75
-8% -$10.9K
AZN icon
60
AstraZeneca
AZN
$267B
$148K 0.06%
750
-32
-4% -$6.17K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$147K 0.06%
306
-13
-4% -$6.38K
SBUX icon
62
Starbucks
SBUX
$118B
$143K 0.05%
1,600
-10
-0.6% -$946
KO icon
63
Coca-Cola
KO
$380B
$137K 0.05%
1,800
-149
-8% -$11.3K
TSM icon
64
TSMC
TSM
$2.03T
$135K 0.05%
400
-34
-8% -$11.7K
SFNC icon
65
Simmons First National
SFNC
$3.39B
$134K 0.05%
6,886
– –
FMAR icon
66
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$125K 0.05%
2,568
– –
HUM icon
67
Humana
HUM
$46.7B
$121K 0.05%
700
-3
-0.4% -$615
XFEB icon
68
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$119K 0.05%
3,387
– –
SOLV icon
69
Solventum
SOLV
$14.9B
$118K 0.05%
1,810
– –
CVX icon
70
Chevron
CVX
$374B
$109K 0.04%
528
– –
NVDA icon
71
NVIDIA
NVDA
$4.77T
$108K 0.04%
621
-272
-30% -$49.9K
HD icon
72
Home Depot
HD
$343B
$101K 0.04%
307
-28
-8% -$10.2K
SOLS
73
Solstice Advanced Materials
SOLS
$9.1B
$96.1K 0.04%
1,262
-233
-16% -$16K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$119B
$94.9K 0.04%
892
– –
DUK icon
75
Duke Energy
DUK
$101B
$94.4K 0.04%
721
-5
-0.7% -$625
1 2
3
4 5

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4WM
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HMP
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SIIL
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ONPI
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AWM
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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.