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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
PANW icon
126
Palo Alto Networks
PANW
$259B
$10.6K ﹤0.01%
52
– –
MRK icon
127
Merck
MRK
$323B
$10.6K ﹤0.01%
134
– –
HOG icon
128
Harley-Davidson
HOG
$2.61B
$9.72K ﹤0.01%
412
– –
FDX icon
129
FedEx
FDX
$73.5B
$9.09K ﹤0.01%
40
– –
CINF icon
130
Cincinnati Financial
CINF
$28.5B
$7.74K ﹤0.01%
52
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.99T
$7.1K ﹤0.01%
40
– –
AXP icon
132
American Express
AXP
$229B
$7.02K ﹤0.01%
22
– –
CSCO icon
133
Cisco
CSCO
$452B
$6.94K ﹤0.01%
100
– –
CSX icon
134
CSX Corp
CSX
$96B
$4.89K ﹤0.01%
150
– –
YDEC icon
135
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$4.76K ﹤0.01%
+190
New +$4.61K
INTC icon
136
Intel
INTC
$462B
$4.19K ﹤0.01%
187
– –
WBD icon
137
Warner Bros
WBD
$63.4B
$2.96K ﹤0.01%
258
– –
CCL icon
138
Carnival Corporation Ltd
CCL
$37.1B
$2.81K ﹤0.01%
100
– –
XRN
139
Chiron Real Estate Inc
XRN
$540M
$2.77K ﹤0.01%
80
– –
RC
140
Ready Capital
RC
$265M
$2.01K ﹤0.01%
460
– –
PYPL icon
141
PayPal
PYPL
$49.5B
$1.86K ﹤0.01%
25
– –
OXY.WS icon
142
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$1.66K ﹤0.01%
80
– –
GEVO icon
143
Gevo
GEVO
$380M
$594 ﹤0.01%
450
– –
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$227B
$570 ﹤0.01%
+10
New +$536
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.8B
$534 ﹤0.01%
+6
New +$529
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$396 ﹤0.01%
+8
New +$371
ITRI icon
147
Itron
ITRI
$3.76B
$66 ﹤0.01%
1
– –
EDIV icon
148
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-104
Closed -$3.71K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-31
Closed -$2.53K
FEM icon
150
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
– –
-150
Closed -$3.43K
3 4 5
6
7

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DC
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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.