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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
+1.23%
1 Year Est. Return
+17.34%
3 Year Est. Return
+47.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$2.53M
Cap. Flow
-$5.17M
Cap. Flow %
-2.04%
Top 10 Hldgs %
70.28%
Holding
401
New
257
Increased
73
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13.7M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.33M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$597K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$280K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$186K

Top Sells

Rank Stock Value
1
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$7.47M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.56M
3
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$5.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$474K

Sector Composition

Rank Sector Weight
1 Industrials 3.49%
2 Healthcare 1.19%
3 Financials 1.07%
4 Technology 0.94%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$89.4K 0.04%
1,330
– –
DUK icon
77
Duke Energy
DUK
$101B
$85.1K 0.03%
726
+5
+0.7% +$611
GLD icon
78
SPDR Gold Trust
GLD
$131B
$81.2K 0.03%
+205
New +$78.3K
CVX icon
79
Chevron
CVX
$374B
$80.5K 0.03%
528
+278
+111% +$42.3K
FV icon
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$80.2K 0.03%
1,275
– –
TSCO icon
81
Tractor Supply
TSCO
$16.5B
$79.3K 0.03%
1,585
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$112B
$78.3K 0.03%
544
– –
SKYY icon
83
First Trust Cloud Computing ETF
SKYY
$2.82B
$76.6K 0.03%
589
– –
UNP icon
84
Union Pacific
UNP
$175B
$75.4K 0.03%
326
+34
+12% +$7.76K
PG icon
85
Procter & Gamble
PG
$347B
$75.2K 0.03%
525
+279
+113% +$41.1K
IBIT icon
86
iShares Bitcoin Trust
IBIT
$47.4B
$74.5K 0.03%
1,500
+500
+50% +$28.4K
ORCL icon
87
Oracle
ORCL
$346B
$73.9K 0.03%
379
+7
+2% +$1.67K
SOLS
88
Solstice Advanced Materials
SOLS
$9.1B
$72.6K 0.03%
+1,495
New +$70.4K
VZ icon
89
Verizon
VZ
$201B
$58.6K 0.02%
1,439
+25
+2% +$1.01K
SDVD icon
90
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$924M
$55K 0.02%
2,565
-349,206
-99% -$7.47M
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$8.03B
$52.5K 0.02%
568
– –
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$45K 0.02%
600
– –
V icon
93
Visa
V
$697B
$43.5K 0.02%
124
+94
+313% +$32K
FNDA icon
94
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$42.1K 0.02%
1,336
– –
DPZ icon
95
Domino's
DPZ
$11.6B
$41.7K 0.02%
100
– –
UAN icon
96
CVR Partners
UAN
$1.29B
$41K 0.02%
+400
New +$38.1K
MO icon
97
Altria Group
MO
$125B
$40.4K 0.02%
+700
New +$42.3K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$40K 0.02%
425
– –
CSCO icon
99
Cisco
CSCO
$456B
$39.9K 0.02%
518
+418
+418% +$31K
TXN icon
100
Texas Instruments
TXN
$253B
$39.4K 0.02%
227
+9
+4% +$1.54K
2 3
4
5 6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Luken Investment Analytics held 401 positions worth $253M, down 0.99% from $256M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Luken Investment Analytics's Q4 2025 filing shows 257 new, 73 increased, 24 reduced and 1 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 39,433 shares worth $1.35M. The largest sale was FT Vest SMID Rising Dividend Achievers Target Income ETF, an estimated $7.47M.

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

  • Luken Investment Analytics's largest Q4 2025 buy was FT Vest Fund of Buffer ETFs: 39,433 shares worth $1.35M.
  • Luken Investment Analytics added most to First Trust Enhanced Short Maturity ETF in Q4 2025, an estimated $13.7M increase.
  • Luken Investment Analytics's biggest Q4 2025 reduction was FT Vest SMID Rising Dividend Achievers Target Income ETF, cutting an estimated $7.47M.
  • Luken Investment Analytics fully exited FT Vest Growth-100 Buffer ETF December in Q4 2025, selling an estimated $258K.
  • Luken Investment Analytics's ten largest holdings make up 70% of its $253M portfolio in Q4 2025.
  • Luken Investment Analytics opened 257 new positions and closed 1 in Q4 2025.
  • Luken Investment Analytics's portfolio value fell 0.99% quarter-over-quarter to $253M.

Based on Luken Investment Analytics's 13F filing for Q4 2025, filed 3 Feb 2026.