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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$23.8K 0.01%
150
– –
T icon
127
AT&T
T
$178B
$23.7K 0.01%
1,144
– –
PRU icon
128
Prudential Financial
PRU
$41.3B
$23.5K 0.01%
218
– –
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$23.1K 0.01%
454
– –
TSLA icon
130
Tesla
TSLA
$1.38T
$22.7K 0.01%
54
– –
VOX icon
131
Vanguard Communication Services ETF
VOX
$5.88B
$22.1K 0.01%
120
– –
META icon
132
Meta Platforms (Facebook)
META
$1.47T
$21.4K 0.01%
38
– –
LIN icon
133
Linde
LIN
$226B
$20.2K 0.01%
39
– –
PAGP icon
134
Plains GP Holdings
PAGP
$5.54B
$18.2K 0.01%
750
– –
PANW icon
135
Palo Alto Networks
PANW
$303B
$17.7K 0.01%
52
– –
MRK icon
136
Merck
MRK
$366B
$17.2K 0.01%
134
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.19T
$14.1K ﹤0.01%
40
– –
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$33.3B
$14K ﹤0.01%
+89
New +$13.6K
C icon
139
Citigroup
C
$223B
$12.7K ﹤0.01%
91
– –
FDX icon
140
FedEx
FDX
$78.3B
$12.5K ﹤0.01%
40
– –
NUE icon
141
Nucor
NUE
$56.8B
$12.5K ﹤0.01%
56
– –
CMCSA icon
142
Comcast
CMCSA
$96B
$11.7K ﹤0.01%
475
-55
-10% -$1.42K
HLT icon
143
Hilton Worldwide
HLT
$72.4B
$11.6K ﹤0.01%
35
– –
ABT icon
144
Abbott
ABT
$195B
$10.9K ﹤0.01%
120
– –
AWF
145
AllianceBernstein Global High Income Fund
AWF
$876M
$10.3K ﹤0.01%
1,000
– –
HOG icon
146
Harley-Davidson
HOG
$2.92B
$10.1K ﹤0.01%
412
– –
MA icon
147
Mastercard
MA
$521B
$9.76K ﹤0.01%
19
– –
BAC icon
148
Bank of America
BAC
$436B
$9.69K ﹤0.01%
170
– –
LMT icon
149
Lockheed Martin
LMT
$130B
$9.68K ﹤0.01%
19
– –
CINF icon
150
Cincinnati Financial
CINF
$26.4B
$9.63K ﹤0.01%
52
– –
3 4 5
6
7

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PF
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GCP
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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.