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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
-3.09%
1 Year Est. Return
+17.34%
3 Year Est. Return
+47.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$2.35M
Cap. Flow
+$5.27M
Cap. Flow %
2.47%
Top 10 Hldgs %
69%
Holding
161
New
25
Increased
15
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.8M
2
TDEC
FT Vest Emerging Markets Buffer ETF - December
TDEC
+$9.27M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$7.58M
4
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$7.54M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$7.07M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$29.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.62M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$8.22M
4
XMAY
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
+$5.59M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$3.69M

Sector Composition

Rank Sector Weight
1 Industrials 4.07%
2 Healthcare 1.23%
3 Financials 1.15%
4 Technology 0.72%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$216B
$74.2K 0.03%
1,200
– –
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$71.8K 0.03%
+1,330
New +$71.6K
FV icon
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$69.9K 0.03%
1,275
– –
UNP icon
79
Union Pacific
UNP
$175B
$69K 0.03%
292
– –
NVDA icon
80
NVIDIA
NVDA
$4.77T
$67.3K 0.03%
621
+321
+107% +$40.7K
TSM icon
81
TSMC
TSM
$2.03T
$66.4K 0.03%
400
– –
VZ icon
82
Verizon
VZ
$201B
$64.1K 0.03%
1,414
– –
FPX icon
83
First Trust US Equity Opportunities ETF
FPX
$1.47B
$63.1K 0.03%
565
– –
SKYY icon
84
First Trust Cloud Computing ETF
SKYY
$2.82B
$60.2K 0.03%
589
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$112B
$56.2K 0.03%
544
– –
ORCL icon
86
Oracle
ORCL
$346B
$52K 0.02%
372
+100
+37% +$16.3K
FTCS icon
87
First Trust Capital Strength ETF
FTCS
$8.03B
$50.9K 0.02%
568
– –
IBIT icon
88
iShares Bitcoin Trust
IBIT
$47.4B
$46.8K 0.02%
+1,000
New +$52.9K
DPZ icon
89
Domino's
DPZ
$11.6B
$45.9K 0.02%
100
– –
PG icon
90
Procter & Gamble
PG
$347B
$41.9K 0.02%
246
– –
CVX icon
91
Chevron
CVX
$374B
$41.8K 0.02%
250
– –
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$39.8K 0.02%
425
– –
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$39.8K 0.02%
600
– –
TXN icon
94
Texas Instruments
TXN
$253B
$39.2K 0.02%
218
– –
XEL icon
95
Xcel Energy
XEL
$50.1B
$37.2K 0.02%
526
– –
CTSH icon
96
Cognizant
CTSH
$23.8B
$36.6K 0.02%
479
-102
-18% -$8.3K
FNDA icon
97
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$36.6K 0.02%
1,336
– –
DIS icon
98
Walt Disney
DIS
$172B
$33.1K 0.02%
335
– –
T icon
99
AT&T
T
$169B
$32.4K 0.02%
1,144
– –
OXY icon
100
Occidental Petroleum
OXY
$53.6B
$31.6K 0.01%
640
– –
2 3
4
5 6

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4WM
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HMP
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SIIL
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MAG
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ONPI
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AWM
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Luken Investment Analytics's Q1 2025 Portfolio in Review

As of Q1 2025, Luken Investment Analytics held 161 positions worth $214M, down 1.1% from $216M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Luken Investment Analytics's Q1 2025 filing shows 25 new, 15 increased, 21 reduced and 13 closed positions. Its largest new stake was FT Vest Emerging Markets Buffer ETF - December: 455,731 shares worth $9.34M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • Luken Investment Analytics's largest Q1 2025 buy was FT Vest Emerging Markets Buffer ETF - December: 455,731 shares worth $9.34M.
  • Luken Investment Analytics added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $20.8M increase.
  • Luken Investment Analytics's biggest Q1 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $29.7M.
  • Luken Investment Analytics fully exited FT Vest Growth-100 Buffer ETF March in Q1 2025, selling an estimated $857K.
  • Luken Investment Analytics's ten largest holdings make up 69% of its $214M portfolio in Q1 2025.
  • Luken Investment Analytics opened 25 new positions and closed 13 in Q1 2025.
  • Luken Investment Analytics's portfolio value fell 1.1% quarter-over-quarter to $214M.

Based on Luken Investment Analytics's 13F filing for Q1 2025, filed 21 Apr 2025.