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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
-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
HOG icon
126
Harley-Davidson
HOG
$2.61B
$10.4K ﹤0.01%
412
– –
FDX icon
127
FedEx
FDX
$73B
$9.75K ﹤0.01%
40
– –
XMAY
128
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.8M
$9.08K ﹤0.01%
287
-175,663
-100% -$5.59M
PANW icon
129
Palo Alto Networks
PANW
$256B
$8.87K ﹤0.01%
52
– –
DKNG icon
130
DraftKings
DKNG
$12.2B
$8.3K ﹤0.01%
250
– –
CINF icon
131
Cincinnati Financial
CINF
$27.8B
$7.68K ﹤0.01%
52
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.11T
$6.25K ﹤0.01%
40
– –
CSCO icon
133
Cisco
CSCO
$443B
$6.17K ﹤0.01%
+100
New +$6.16K
AXP icon
134
American Express
AXP
$224B
$5.92K ﹤0.01%
+22
New +$6.5K
CSX icon
135
CSX Corp
CSX
$94B
$4.42K ﹤0.01%
+150
New +$4.76K
INTC icon
136
Intel
INTC
$413B
$4.25K ﹤0.01%
187
– –
EDIV icon
137
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$3.71K ﹤0.01%
104
-30,319
-100% -$1.08M
XRN
138
Chiron Real Estate Inc
XRN
$535M
$3.5K ﹤0.01%
80
– –
FEM icon
139
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$3.43K ﹤0.01%
150
-364,667
-100% -$8.22M
WBD icon
140
Warner Bros
WBD
$64.3B
$2.77K ﹤0.01%
258
– –
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.4B
$2.53K ﹤0.01%
31
– –
RC
142
Ready Capital
RC
$260M
$2.34K ﹤0.01%
+460
New +$2.83K
OXY.WS icon
143
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$2.21K ﹤0.01%
80
– –
CCL icon
144
Carnival Corporation Ltd
CCL
$38.1B
$1.95K ﹤0.01%
100
– –
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.77K ﹤0.01%
31
-25
-45% -$1.46K
PYPL icon
146
PayPal
PYPL
$50.3B
$1.63K ﹤0.01%
25
– –
GEVO icon
147
Gevo
GEVO
$353M
$522 ﹤0.01%
450
– –
ITRI icon
148
Itron
ITRI
$4.54B
$52 ﹤0.01%
1
– –
AB icon
149
AllianceBernstein
AB
$3.47B
– –
-1,000
Closed -$37.1K
ABNB icon
150
Airbnb
ABNB
$90.8B
– –
-107
Closed -$14.1K
3 4 5
6
7

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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.