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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
-4.04%
1 Year Est. Return
+17.34%
3 Year Est. Return
+47.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$7.84M
Cap. Flow
+$15.8M
Cap. Flow %
6.05%
Top 10 Hldgs %
62.86%
Holding
406
New
6
Increased
14
Reduced
80
Closed
246

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.3M
2
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
+$14.5M
3
HYTI
FT Vest High Yield & Target Income ETF
HYTI
+$12M
4
FTCE
First Trust New Constructs Core Earnings Leaders ETF
FTCE
+$4.84M
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$4.71M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$21.9M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$14.7M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$7.43M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$7.04M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 3.22%
2 Healthcare 1.03%
3 Financials 0.92%
4 Technology 0.7%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
126
Plains GP Holdings
PAGP
$5.2B
$18.2K 0.01%
750
– –
MRK icon
127
Merck
MRK
$326B
$16.1K 0.01%
134
-15
-10% -$1.73K
CMCSA icon
128
Comcast
CMCSA
$85.8B
$15.2K 0.01%
530
– –
FDX icon
129
FedEx
FDX
$74B
$14.2K 0.01%
40
-22
-35% -$7.64K
F icon
130
Ford
F
$59.6B
$13.1K 0.01%
1,139
-30
-3% -$395
ABT icon
131
Abbott
ABT
$187B
$12.3K ﹤0.01%
120
-59
-33% -$6.66K
LMT icon
132
Lockheed Martin
LMT
$134B
$11.5K ﹤0.01%
19
-15
-44% -$9.24K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.07T
$11.5K ﹤0.01%
40
– –
HLT icon
134
Hilton Worldwide
HLT
$73.4B
$10.6K ﹤0.01%
35
-26
-43% -$7.88K
C icon
135
Citigroup
C
$222B
$10.3K ﹤0.01%
91
-179
-66% -$20.4K
AWF
136
AllianceBernstein Global High Income Fund
AWF
$871M
$10.2K ﹤0.01%
1,000
– –
MA icon
137
Mastercard
MA
$497B
$9.49K ﹤0.01%
19
-7
-27% -$3.69K
NUE icon
138
Nucor
NUE
$60.5B
$9.47K ﹤0.01%
56
-1
-2% -$174
PANW icon
139
Palo Alto Networks
PANW
$260B
$8.34K ﹤0.01%
52
-102
-66% -$17.1K
HOG icon
140
Harley-Davidson
HOG
$2.66B
$8.33K ﹤0.01%
412
– –
BAC icon
141
Bank of America
BAC
$439B
$8.29K ﹤0.01%
170
– –
DPZ icon
142
Domino's
DPZ
$11.6B
$8.25K ﹤0.01%
23
-77
-77% -$30.4K
INTC icon
143
Intel
INTC
$435B
$8.25K ﹤0.01%
187
-10
-5% -$458
CINF icon
144
Cincinnati Financial
CINF
$28.3B
$8.18K ﹤0.01%
52
-1
-2% -$163
PH icon
145
Parker-Hannifin
PH
$125B
$8.06K ﹤0.01%
9
– –
WM icon
146
Waste Management
WM
$96.1B
$7.58K ﹤0.01%
33
– –
WBD icon
147
Warner Bros
WBD
$64.2B
$7.08K ﹤0.01%
258
-20
-7% -$560
AXP icon
148
American Express
AXP
$227B
$6.66K ﹤0.01%
22
-5
-19% -$1.68K
CSX icon
149
CSX Corp
CSX
$94.2B
$6.16K ﹤0.01%
150
– –
QCOM icon
150
Qualcomm
QCOM
$172B
$5.54K ﹤0.01%
43
-28
-39% -$4.09K
4 5
6
7 8

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Luken Investment Analytics's Q1 2026 Portfolio in Review

As of Q1 2026, Luken Investment Analytics held 406 positions worth $261M, up 3.1% from $253M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Luken Investment Analytics deployed $15.8M of net new capital in Q1 2026, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 274,298 shares worth $22M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $21.9M trimmed.

  • Luken Investment Analytics's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 274,298 shares worth $22M.
  • Luken Investment Analytics added most to First Trust New Constructs Core Earnings Leaders ETF in Q1 2026, an estimated $4.84M increase.
  • Luken Investment Analytics's biggest Q1 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $21.9M.
  • Luken Investment Analytics fully exited FT Vest Growth-100 Buffer ETF June in Q1 2026, selling an estimated $301K.
  • Luken Investment Analytics's ten largest holdings make up 63% of its $261M portfolio in Q1 2026.
  • Luken Investment Analytics opened 6 new positions and closed 246 in Q1 2026.
  • Luken Investment Analytics's portfolio value rose 3.1% quarter-over-quarter to $261M.

Based on Luken Investment Analytics's 13F filing for Q1 2026, filed 12 May 2026.