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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
+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
MA icon
126
Mastercard
MA
$497B
$10.8K ﹤0.01%
19
– –
PANW icon
127
Palo Alto Networks
PANW
$260B
$10.6K ﹤0.01%
52
– –
V icon
128
Visa
V
$697B
$10.2K ﹤0.01%
30
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.07T
$9.74K ﹤0.01%
40
– –
FDX icon
130
FedEx
FDX
$74B
$9.43K ﹤0.01%
40
– –
DKNG icon
131
DraftKings
DKNG
$12.2B
$9.35K ﹤0.01%
250
– –
CINF icon
132
Cincinnati Financial
CINF
$28.3B
$8.22K ﹤0.01%
52
– –
AXP icon
133
American Express
AXP
$227B
$7.31K ﹤0.01%
22
– –
CSCO icon
134
Cisco
CSCO
$456B
$6.84K ﹤0.01%
100
– –
INTC icon
135
Intel
INTC
$435B
$6.27K ﹤0.01%
187
– –
XRN
136
Chiron Real Estate Inc
XRN
$541M
$5.39K ﹤0.01%
160
+80
+100% +$2.85K
CSX icon
137
CSX Corp
CSX
$94.2B
$5.33K ﹤0.01%
150
– –
WBD icon
138
Warner Bros
WBD
$64.2B
$5.04K ﹤0.01%
258
– –
CCL icon
139
Carnival Corporation Ltd
CCL
$38.7B
$2.89K ﹤0.01%
100
– –
OXY.WS icon
140
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$2.04K ﹤0.01%
80
– –
XLRE icon
141
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.77K ﹤0.01%
42
-181,551
-100% -$7.59M
PYPL icon
142
PayPal
PYPL
$51.4B
$1.68K ﹤0.01%
25
– –
GEVO icon
143
Gevo
GEVO
$363M
$882 ﹤0.01%
450
– –
ITRI icon
144
Itron
ITRI
$4.75B
$62 ﹤0.01%
1
– –
FSEP icon
145
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
– –
-5,456
Closed -$262K
INDA icon
146
iShares MSCI India ETF
INDA
$6.84B
– –
-9,580
Closed -$533K
QSPT icon
147
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
– –
-6,835
Closed -$202K
RC
148
Ready Capital
RC
$261M
– –
-460
Closed -$2.01K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-10
Closed -$570
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$40B
– –
-6
Closed -$534
3 4 5
6
7

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A
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4WM
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HMP
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SIIL
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MAG
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ONPI
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AWM
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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.