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
-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
MCD icon
101
McDonald's
MCD
$194B
$28.7K 0.01%
92
– –
TRV icon
102
Travelers Companies
TRV
$82.9B
$28K 0.01%
106
– –
QTEC icon
103
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$27.8K 0.01%
160
– –
TGT icon
104
Target
TGT
$65.5B
$27.3K 0.01%
262
– –
TJX icon
105
TJX Companies
TJX
$178B
$25.6K 0.01%
210
– –
PRU icon
106
Prudential Financial
PRU
$43B
$24.3K 0.01%
218
– –
NSC icon
107
Norfolk Southern
NSC
$76.1B
$23.7K 0.01%
100
– –
TSLA icon
108
Tesla
TSLA
$1.21T
$23.3K 0.01%
+90
New +$30K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$21.9K 0.01%
+38
New +$24.5K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$21.9K 0.01%
150
– –
CMCSA icon
111
Comcast
CMCSA
$85.8B
$21.4K 0.01%
580
– –
HAL icon
112
Halliburton
HAL
$26.1B
$20.3K 0.01%
800
– –
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$19.7K 0.01%
150
-300
-67% -$40.5K
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$19.5K 0.01%
454
– –
LIN icon
115
Linde
LIN
$236B
$18.2K 0.01%
39
– –
VOX icon
116
Vanguard Communication Services ETF
VOX
$5.69B
$17.8K 0.01%
120
– –
ABBV icon
117
AbbVie
ABBV
$465B
$17.6K 0.01%
84
– –
PAGP icon
118
Plains GP Holdings
PAGP
$5.2B
$16K 0.01%
+750
New +$15.8K
BNY
119
Bank of New York Mellon
BNY
$106B
$15.4K 0.01%
184
– –
MRK icon
120
Merck
MRK
$326B
$12K 0.01%
134
– –
F icon
121
Ford
F
$59.6B
$11.4K 0.01%
1,139
– –
ABT icon
122
Abbott
ABT
$187B
$11.1K 0.01%
84
– –
AWF
123
AllianceBernstein Global High Income Fund
AWF
$871M
$10.7K 0.01%
1,000
– –
V icon
124
Visa
V
$697B
$10.5K ﹤0.01%
+30
New +$10.2K
MA icon
125
Mastercard
MA
$497B
$10.4K ﹤0.01%
+19
New +$10.3K
3 4
5
6 7

Similar funds

VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return

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.