We are live on ! Find out more
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
FNDA icon
101
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$50.8K 0.02%
1,336
– –
MO icon
102
Altria Group
MO
$115B
$50.4K 0.02%
700
– –
TSCO icon
103
Tractor Supply
TSCO
$18.1B
$50.1K 0.02%
1,585
– –
IBIT icon
104
iShares Bitcoin Trust
IBIT
$58.6B
$49.9K 0.02%
1,500
– –
CSCO icon
105
Cisco
CSCO
$433B
$45K 0.02%
383
– –
UAN icon
106
CVR Partners
UAN
$1.32B
$44.6K 0.02%
400
– –
XEL icon
107
Xcel Energy
XEL
$47.8B
$42.2K 0.01%
526
– –
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$41K 0.01%
425
– –
NSC icon
109
Norfolk Southern
NSC
$78.3B
$40K 0.01%
127
– –
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$192B
$39.9K 0.01%
183
– –
TRV icon
111
Travelers Companies
TRV
$77.2B
$35K 0.01%
106
– –
TGT icon
112
Target
TGT
$74.1B
$34.2K 0.01%
262
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$34.2K 0.01%
424
– –
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$33.1K 0.01%
347
– –
ABBV icon
115
AbbVie
ABBV
$451B
$33K 0.01%
131
– –
DIS icon
116
Walt Disney
DIS
$187B
$32.2K 0.01%
335
– –
TJX icon
117
TJX Companies
TJX
$149B
$31.8K 0.01%
210
– –
V icon
118
Visa
V
$712B
$31.2K 0.01%
91
– –
OXY icon
119
Occidental Petroleum
OXY
$59.1B
$31.1K 0.01%
640
– –
MCD icon
120
McDonald's
MCD
$188B
$30.3K 0.01%
112
– –
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$27.8K 0.01%
150
– –
HAL icon
122
Halliburton
HAL
$30.1B
$27.2K 0.01%
800
– –
BNY
123
Bank of New York Mellon
BNY
$110B
$26.6K 0.01%
184
– –
INTC icon
124
Intel
INTC
$473B
$26.1K 0.01%
187
– –
COST icon
125
Costco
COST
$419B
$25.3K 0.01%
27
– –
3 4
5
6 7

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.