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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
+5.89%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$27.7M
Cap. Flow
+$14.2M
Cap. Flow %
5.54%
Top 10 Hldgs %
66.33%
Holding
154
New
7
Increased
12
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$14M
2
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$8.39M
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$7.5M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$3.82M
5
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$3.41M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.59M
2
TDEC
FT Vest Emerging Markets Buffer ETF - December
TDEC
+$5.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.01M

Sector Composition

Rank Sector Weight
1 Industrials 3.5%
2 Healthcare 1.05%
3 Financials 1.04%
4 Technology 0.74%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
76
iShares US Regional Banks ETF
IAT
$680M
$91.9K 0.04%
1,750
– –
TSCO icon
77
Tractor Supply
TSCO
$16.5B
$90.1K 0.04%
1,585
– –
DUK icon
78
Duke Energy
DUK
$101B
$89.2K 0.03%
721
– –
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$87.7K 0.03%
1,330
– –
UPS icon
80
United Parcel Service
UPS
$90B
$85.1K 0.03%
1,019
– –
SKYY icon
81
First Trust Cloud Computing ETF
SKYY
$2.81B
$79.2K 0.03%
589
– –
FV icon
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$78.9K 0.03%
1,275
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$112B
$76.7K 0.03%
544
– –
XOM icon
84
ExxonMobil
XOM
$635B
$70.8K 0.03%
628
– –
UNP icon
85
Union Pacific
UNP
$176B
$69K 0.03%
292
– –
IBIT icon
86
iShares Bitcoin Trust
IBIT
$47.3B
$65K 0.03%
1,000
– –
TSLA icon
87
Tesla
TSLA
$1.21T
$64K 0.03%
144
– –
VZ icon
88
Verizon
VZ
$201B
$62.1K 0.02%
1,414
– –
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$8.02B
$53.2K 0.02%
568
– –
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$44K 0.02%
600
– –
DPZ icon
91
Domino's
DPZ
$11.6B
$43.2K 0.02%
100
– –
XEL icon
92
Xcel Energy
XEL
$50.5B
$42.4K 0.02%
526
– –
FNDA icon
93
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$41.6K 0.02%
1,336
– –
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$40.4K 0.02%
425
– –
TXN icon
95
Texas Instruments
TXN
$256B
$40.1K 0.02%
218
– –
CVX icon
96
Chevron
CVX
$375B
$38.8K 0.02%
250
– –
DIS icon
97
Walt Disney
DIS
$171B
$38.4K 0.02%
335
– –
PG icon
98
Procter & Gamble
PG
$348B
$37.8K 0.01%
246
– –
QTEC icon
99
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
$36.7K 0.01%
160
– –
T icon
100
AT&T
T
$169B
$32.3K 0.01%
1,144
– –
2 3
4
5 6

Similar funds

DC
Dayah Capital Stamford, Connecticut $261M AUM
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 Q3 2025 Portfolio in Review

As of Q3 2025, Luken Investment Analytics held 154 positions worth $256M, up 12% from $228M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Luken Investment Analytics deployed $14.2M of net new capital in Q3 2025, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was FT Vest International Equity Buffer ETF June: 568,235 shares worth $14.2M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $7.59M trimmed.

  • Luken Investment Analytics's largest Q3 2025 buy was FT Vest International Equity Buffer ETF June: 568,235 shares worth $14.2M.
  • Luken Investment Analytics added most to State Street Blackstone High Income ETF in Q3 2025, an estimated $8.39M increase.
  • Luken Investment Analytics's biggest Q3 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $7.59M.
  • Luken Investment Analytics fully exited FT Vest Emerging Markets Buffer ETF - December in Q3 2025, selling an estimated $5.6M.
  • Luken Investment Analytics's ten largest holdings make up 66% of its $256M portfolio in Q3 2025.
  • Luken Investment Analytics opened 7 new positions and closed 10 in Q3 2025.
  • Luken Investment Analytics's portfolio value rose 12% quarter-over-quarter to $256M.

Based on Luken Investment Analytics's 13F filing for Q3 2025, filed 14 Nov 2025.