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
+5.89%
1 Year Est. Return
+17.34%
3 Year Est. Return
+47.56%
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
CTSH icon
101
Cognizant
CTSH
$23.8B
$32.1K 0.01%
479
– –
TJX icon
102
TJX Companies
TJX
$178B
$30.4K 0.01%
210
– –
OXY icon
103
Occidental Petroleum
OXY
$53.6B
$30.2K 0.01%
640
– –
NSC icon
104
Norfolk Southern
NSC
$76.1B
$30K 0.01%
100
– –
TRV icon
105
Travelers Companies
TRV
$82.9B
$29.6K 0.01%
106
– –
MCD icon
106
McDonald's
MCD
$194B
$28K 0.01%
92
– –
ZTS icon
107
Zoetis
ZTS
$32.5B
$27.9K 0.01%
+191
New +$28.9K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$27.9K 0.01%
38
– –
TGT icon
109
Target
TGT
$65.5B
$23.5K 0.01%
262
– –
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$23.1K 0.01%
150
– –
PRU icon
111
Prudential Financial
PRU
$43B
$22.6K 0.01%
218
– –
VOX icon
112
Vanguard Communication Services ETF
VOX
$5.69B
$22.5K 0.01%
120
– –
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$20.9K 0.01%
150
– –
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$20.3K 0.01%
454
– –
BNY
115
Bank of New York Mellon
BNY
$106B
$20K 0.01%
184
– –
HAL icon
116
Halliburton
HAL
$26.1B
$19.7K 0.01%
800
– –
ABBV icon
117
AbbVie
ABBV
$465B
$19.4K 0.01%
84
– –
LIN icon
118
Linde
LIN
$236B
$18.5K 0.01%
39
– –
CMCSA icon
119
Comcast
CMCSA
$85.8B
$16.7K 0.01%
530
– –
PAGP icon
120
Plains GP Holdings
PAGP
$5.2B
$13.7K 0.01%
750
– –
F icon
121
Ford
F
$59.6B
$13.6K 0.01%
1,139
-1,000
-47% -$11.5K
HOG icon
122
Harley-Davidson
HOG
$2.66B
$11.5K ﹤0.01%
412
– –
ABT icon
123
Abbott
ABT
$187B
$11.3K ﹤0.01%
84
– –
MRK icon
124
Merck
MRK
$326B
$11.2K ﹤0.01%
134
– –
AWF
125
AllianceBernstein Global High Income Fund
AWF
$871M
$11.2K ﹤0.01%
1,000
– –
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 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.