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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
+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
SCHW
126
Charles Schwab
SCHW
$184B
$23.2K 0.01%
+232
New +$22K
HAL icon
127
Halliburton
HAL
$26.1B
$22.9K 0.01%
810
+10
+1% +$264
ABT icon
128
Abbott
ABT
$187B
$22.4K 0.01%
179
+95
+113% +$12.1K
BNY
129
Bank of New York Mellon
BNY
$106B
$21.9K 0.01%
189
+5
+3% +$553
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$20.6K 0.01%
454
– –
SGRY icon
131
Surgery Partners
SGRY
$2.04B
$19.7K 0.01%
+1,275
New +$23.4K
AVGO icon
132
Broadcom
AVGO
$1.81T
$18.3K 0.01%
+53
New +$19K
FDX icon
133
FedEx
FDX
$74B
$17.9K 0.01%
62
+22
+55% +$5.78K
HLT icon
134
Hilton Worldwide
HLT
$72.6B
$17.5K 0.01%
+61
New +$16.6K
TMO icon
135
Thermo Fisher Scientific
TMO
$214B
$17.4K 0.01%
+30
New +$17K
LIN icon
136
Linde
LIN
$236B
$16.6K 0.01%
39
– –
DHR icon
137
Danaher
DHR
$140B
$16.5K 0.01%
+72
New +$15.8K
LMT icon
138
Lockheed Martin
LMT
$134B
$16.4K 0.01%
+34
New +$16.3K
CMCSA icon
139
Comcast
CMCSA
$85.8B
$15.8K 0.01%
530
– –
MRK icon
140
Merck
MRK
$326B
$15.7K 0.01%
149
+15
+11% +$1.41K
F icon
141
Ford
F
$59.6B
$15.3K 0.01%
1,169
+30
+3% +$387
BLK icon
142
Blackrock
BLK
$170B
$15K 0.01%
+14
New +$15.3K
MA icon
143
Mastercard
MA
$497B
$14.8K 0.01%
26
+7
+37% +$3.91K
PAGP icon
144
Plains GP Holdings
PAGP
$5.2B
$14.4K 0.01%
750
– –
PLD icon
145
Prologis
PLD
$137B
$13.8K 0.01%
+108
New +$13.5K
GE icon
146
GE Aerospace
GE
$377B
$13.6K 0.01%
+44
New +$13.2K
NEE icon
147
NextEra Energy
NEE
$186B
$13.2K 0.01%
+165
New +$13.7K
KMI icon
148
Kinder Morgan
KMI
$70.3B
$12.7K 0.01%
+463
New +$12.5K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.07T
$12.6K 0.01%
40
– –
QCOM icon
150
Qualcomm
QCOM
$172B
$12.1K ﹤0.01%
+71
New +$12.2K
4 5
6
7 8

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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 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.