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LIA

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
T icon
101
AT&T
T
$168B
$33.1K 0.01%
1,144
– –
TRV icon
102
Travelers Companies
TRV
$81.4B
$28.4K 0.01%
106
– –
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$28K 0.01%
38
– –
OXY icon
104
Occidental Petroleum
OXY
$55.4B
$26.9K 0.01%
640
– –
MCD icon
105
McDonald's
MCD
$192B
$26.9K 0.01%
92
– –
TJX icon
106
TJX Companies
TJX
$174B
$25.9K 0.01%
210
– –
TGT icon
107
Target
TGT
$63.5B
$25.8K 0.01%
262
– –
NSC icon
108
Norfolk Southern
NSC
$77B
$25.6K 0.01%
100
– –
PRU icon
109
Prudential Financial
PRU
$42B
$23.4K 0.01%
218
– –
F icon
110
Ford
F
$57.7B
$23.2K 0.01%
2,139
+1,000
+88% +$10.2K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$22.1K 0.01%
150
– –
VOX icon
112
Vanguard Communication Services ETF
VOX
$5.61B
$20.5K 0.01%
120
– –
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$20.2K 0.01%
150
– –
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$19.9K 0.01%
454
– –
CMCSA icon
115
Comcast
CMCSA
$82.3B
$18.9K 0.01%
530
-50
-9% -$1.73K
LIN icon
116
Linde
LIN
$235B
$18.3K 0.01%
39
– –
BNY
117
Bank of New York Mellon
BNY
$107B
$16.8K 0.01%
184
– –
HAL icon
118
Halliburton
HAL
$27.2B
$16.3K 0.01%
800
– –
ABBV icon
119
AbbVie
ABBV
$457B
$15.6K 0.01%
84
– –
PAGP icon
120
Plains GP Holdings
PAGP
$5.19B
$14.6K 0.01%
750
– –
ABT icon
121
Abbott
ABT
$184B
$11.4K 0.01%
84
– –
AWF
122
AllianceBernstein Global High Income Fund
AWF
$869M
$11K ﹤0.01%
1,000
– –
DKNG icon
123
DraftKings
DKNG
$12.1B
$10.7K ﹤0.01%
250
– –
MA icon
124
Mastercard
MA
$488B
$10.7K ﹤0.01%
19
– –
V icon
125
Visa
V
$691B
$10.7K ﹤0.01%
30
– –
3 4
5
6 7

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 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.