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Luken Investment Analytics Portfolio holdings

AUM $261M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$14.6M
Cap. Flow
-$3.58M
Cap. Flow %
-1.57%
Top 10 Hldgs %
64.91%
Holding
153
New
5
Increased
19
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$14.9M
2
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$13.9M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$11.3M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.1M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.46M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$26.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$7.77M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.52M
5
TDEC
FT Vest Emerging Markets Buffer ETF - December
TDEC
+$4.22M

Sector Composition

Rank Sector Weight
1 Industrials 3.96%
2 Healthcare 1.12%
3 Financials 1.09%
4 Technology 0.72%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$101B
$85.1K 0.04%
721
– –
TSCO icon
77
Tractor Supply
TSCO
$16.6B
$83.6K 0.04%
1,585
– –
FPX icon
78
First Trust US Equity Opportunities ETF
FPX
$1.49B
$81.9K 0.04%
565
– –
ORCL icon
79
Oracle
ORCL
$346B
$81.3K 0.04%
372
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$79.8K 0.04%
1,330
– –
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$75.6K 0.03%
1,275
– –
SKYY icon
82
First Trust Cloud Computing ETF
SKYY
$2.77B
$71.6K 0.03%
589
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$113B
$68.9K 0.03%
544
– –
XOM icon
84
ExxonMobil
XOM
$640B
$67.7K 0.03%
628
– –
UNP icon
85
Union Pacific
UNP
$180B
$67.2K 0.03%
292
– –
IBIT icon
86
iShares Bitcoin Trust
IBIT
$47.8B
$61.2K 0.03%
1,000
– –
VZ icon
87
Verizon
VZ
$198B
$61.2K 0.03%
1,414
– –
FTCS icon
88
First Trust Capital Strength ETF
FTCS
$7.9B
$51.6K 0.02%
568
– –
TSLA icon
89
Tesla
TSLA
$1.22T
$45.7K 0.02%
144
+54
+60% +$16.3K
TXN icon
90
Texas Instruments
TXN
$251B
$45.3K 0.02%
218
– –
DPZ icon
91
Domino's
DPZ
$11.5B
$45.1K 0.02%
100
– –
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$42.8K 0.02%
600
– –
DIS icon
93
Walt Disney
DIS
$168B
$41.5K 0.02%
335
– –
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$39.9K 0.02%
425
– –
PG icon
95
Procter & Gamble
PG
$347B
$39.2K 0.02%
246
– –
FNDA icon
96
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$38.3K 0.02%
1,336
– –
CTSH icon
97
Cognizant
CTSH
$22.4B
$37.4K 0.02%
479
– –
XEL icon
98
Xcel Energy
XEL
$50.8B
$35.8K 0.02%
526
– –
CVX icon
99
Chevron
CVX
$382B
$35.8K 0.02%
250
– –
QTEC icon
100
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$34.1K 0.01%
160
– –
2 3
4
5 6

Similar funds

DC
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DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Luken Investment Analytics held 153 positions worth $228M, up 6.8% from $214M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Luken Investment Analytics's Q2 2025 filing shows 5 new, 19 increased, 17 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 181,593 shares worth $7.52M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $26.5M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Luken Investment Analytics's largest Q2 2025 buy was State Street Real Estate Select Sector SPDR ETF: 181,593 shares worth $7.52M.
  • Luken Investment Analytics added most to FT Vest Gold Strategy Target Income ETF in Q2 2025, an estimated $14.9M increase.
  • Luken Investment Analytics's biggest Q2 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $26.5M.
  • Luken Investment Analytics fully exited FT Vest SMID Rising Dividend Achievers Target Income ETF in Q2 2025, selling an estimated $161K.
  • Luken Investment Analytics's ten largest holdings make up 65% of its $228M portfolio in Q2 2025.
  • Luken Investment Analytics opened 5 new positions and closed 6 in Q2 2025.
  • Luken Investment Analytics's portfolio value rose 6.8% quarter-over-quarter to $228M.

Based on Luken Investment Analytics's 13F filing for Q2 2025, filed 22 Jul 2025.