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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
XEL icon
101
Xcel Energy
XEL
$50.1B
$39.2K 0.02%
531
+5
+1% +$394
DIS icon
102
Walt Disney
DIS
$172B
$38.1K 0.02%
335
– –
NSC icon
103
Norfolk Southern
NSC
$76.1B
$37.2K 0.01%
129
+29
+29% +$8.39K
QTEC icon
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$36.8K 0.01%
160
– –
MCD icon
105
McDonald's
MCD
$194B
$35.5K 0.01%
116
+24
+26% +$7.35K
VTV icon
106
Vanguard Value ETF
VTV
$190B
$35K 0.01%
+183
New +$34.4K
TJX icon
107
TJX Companies
TJX
$178B
$33.8K 0.01%
220
+10
+5% +$1.48K
ABBV icon
108
AbbVie
ABBV
$465B
$32.7K 0.01%
143
+59
+70% +$13.4K
C icon
109
Citigroup
C
$222B
$31.5K 0.01%
+270
New +$28K
TSLA icon
110
Tesla
TSLA
$1.21T
$31.5K 0.01%
70
-74
-51% -$32.8K
TRV icon
111
Travelers Companies
TRV
$82.9B
$31.3K 0.01%
108
+2
+2% +$563
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$31K 0.01%
47
+9
+24% +$6.01K
MU icon
113
Micron Technology
MU
$927B
$30.8K 0.01%
+108
New +$24.8K
VO icon
114
Vanguard Mid-Cap ETF
VO
$107B
$30.8K 0.01%
+424
New +$30.8K
T icon
115
AT&T
T
$169B
$29.8K 0.01%
1,199
+55
+5% +$1.39K
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$29.4K 0.01%
+347
New +$29.1K
SRLN icon
117
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$28.9K 0.01%
701
-158,815
-100% -$6.56M
PANW icon
118
Palo Alto Networks
PANW
$260B
$28.4K 0.01%
154
+102
+196% +$20.6K
OXY icon
119
Occidental Petroleum
OXY
$53.6B
$26.3K 0.01%
640
– –
TGT icon
120
Target
TGT
$65.5B
$26.1K 0.01%
267
+5
+2% +$461
PRU icon
121
Prudential Financial
PRU
$43B
$25.2K 0.01%
223
+5
+2% +$536
COST icon
122
Costco
COST
$429B
$23.3K 0.01%
+27
New +$24.5K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$23.3K 0.01%
150
– –
VOX icon
124
Vanguard Communication Services ETF
VOX
$5.69B
$23.2K 0.01%
120
– –
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$23.2K 0.01%
150
– –
3 4
5
6 7

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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.