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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
+14.07%
1 Year Est. Return
+17.34%
3 Year Est. Return
+47.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$24.8M
Cap. Flow
-$3.23M
Cap. Flow %
-1.13%
Top 10 Hldgs %
56.33%
Holding
172
New
12
Increased
14
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$12.4M
2
TMAR
FT Vest Emerging Markets Buffer ETF - March
TMAR
+$7.62M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$7.5M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.85M
5
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$2.85M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$22M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$17.3M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.86M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$888K
5
HON icon
Honeywell
HON
+$659K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.84%
2 Industrials 3.11%
3 Healthcare 1.03%
4 Financials 0.94%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$1.05T
$125K 0.04%
108
– –
NVDA icon
77
NVIDIA
NVDA
$5.25T
$124K 0.04%
621
– –
FPX icon
78
First Trust US Equity Opportunities ETF
FPX
$1.48B
$116K 0.04%
565
– –
SOLS
79
Solstice Advanced Materials
SOLS
$10.1B
$112K 0.04%
1,262
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$126B
$110K 0.04%
889
-3
-0.3% -$362
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$110K 0.04%
1,330
– –
IAT icon
82
iShares US Regional Banks ETF
IAT
$663M
$109K 0.04%
1,750
– –
HD icon
83
Home Depot
HD
$329B
$108K 0.04%
307
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$121B
$104K 0.04%
544
– –
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$228B
$103K 0.04%
1,200
– –
FV icon
86
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$96.7K 0.03%
1,275
– –
DUK icon
87
Duke Energy
DUK
$93.8B
$91.3K 0.03%
721
– –
CVX icon
88
Chevron
CVX
$396B
$87.5K 0.03%
528
– –
ARCC icon
89
Ares Capital
ARCC
$14.3B
$85.2K 0.03%
4,600
– –
UNP icon
90
Union Pacific
UNP
$183B
$79.4K 0.03%
292
– –
SKYY icon
91
First Trust Cloud Computing ETF
SKYY
$3.37B
$79.3K 0.03%
589
– –
GLD icon
92
SPDR Gold Trust
GLD
$149B
$75.5K 0.03%
205
– –
PG icon
93
Procter & Gamble
PG
$334B
$74.3K 0.03%
507
– –
TXN icon
94
Texas Instruments
TXN
$236B
$65K 0.02%
218
– –
TFC icon
95
Truist Financial
TFC
$61.6B
$57.9K 0.02%
+1,163
New +$57.2K
ORCL icon
96
Oracle
ORCL
$435B
$54.5K 0.02%
372
– –
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$54.1K 0.02%
600
– –
QTEC icon
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$53.5K 0.02%
160
– –
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$8B
$53.3K 0.02%
568
– –
VZ icon
100
Verizon
VZ
$208B
$51.8K 0.02%
1,224
-190
-13% -$8.91K
2 3
4
5 6

Similar funds

PF
Penney Financial Houston, Texas $286M AUM 15.45% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $286M AUM 3.1% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $286M AUM 63.73% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $286M AUM 27.19% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $286M AUM 19.63% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $286M AUM 15.95% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return
AWMT
AAFMAA Wealth Management & Trust Fayetteville, North Carolina $286M AUM 19.57% 1-Year Est. Return

Luken Investment Analytics's Q2 2026 Portfolio in Review

As of Q2 2026, Luken Investment Analytics held 172 positions worth $286M, up 9.5% from $261M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Luken Investment Analytics's Q2 2026 filing shows 12 new, 14 increased, 26 reduced and 3 closed positions. Its largest new stake was FT Vest SMID Rising Dividend Achievers Target Income ETF: 549,594 shares worth $12.7M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Industrials and Healthcare.

  • Luken Investment Analytics's largest Q2 2026 buy was FT Vest SMID Rising Dividend Achievers Target Income ETF: 549,594 shares worth $12.7M.
  • Luken Investment Analytics added most to First Trust New Constructs Core Earnings Leaders ETF in Q2 2026, an estimated $1.74M increase.
  • Luken Investment Analytics's biggest Q2 2026 reduction was FT Vest Gold Strategy Target Income ETF, cutting an estimated $17.3M.
  • Luken Investment Analytics fully exited iShares Expanded Tech-Software Sector ETF in Q2 2026, selling an estimated $22M.
  • Luken Investment Analytics's ten largest holdings make up 56% of its $286M portfolio in Q2 2026.
  • Luken Investment Analytics opened 12 new positions and closed 3 in Q2 2026.
  • Luken Investment Analytics's portfolio value rose 9.5% quarter-over-quarter to $286M.

Based on Luken Investment Analytics's 13F filing for Q2 2026, filed 28 Jul 2026.