We are live on ! Find out more
LIA

Luken Investment Analytics Portfolio holdings

AUM $286M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+14.07%
1 Year Est. Return
+17.34%
3 Year Est. Return
+47.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$24.8M
Cap. Flow
-$3.23M
Cap. Flow %
-1.13%
Top 10 Hldgs %
56.33%
Holding
172
New
12
Increased
14
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$12.4M
2
TMAR
FT Vest Emerging Markets Buffer ETF - March
TMAR
+$7.62M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$7.5M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.85M
5
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$2.85M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$22M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$17.3M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.86M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$888K
5
HON icon
Honeywell
HON
+$659K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.84%
2 Industrials 3.11%
3 Healthcare 1.03%
4 Financials 0.94%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$55.3B
$9.17K ﹤0.01%
660
-479
-42% -$6.46K
PH icon
152
Parker-Hannifin
PH
$125B
$8.8K ﹤0.01%
9
– –
QCOM icon
153
Qualcomm
QCOM
$175B
$7.95K ﹤0.01%
43
– –
AXP icon
154
American Express
AXP
$225B
$7.44K ﹤0.01%
22
– –
WM icon
155
Waste Management
WM
$87.8B
$7.36K ﹤0.01%
33
– –
CSX icon
156
CSX Corp
CSX
$95B
$7.13K ﹤0.01%
150
– –
WBD icon
157
Warner Bros
WBD
$72.1B
$6.88K ﹤0.01%
258
– –
DKNG icon
158
DraftKings
DKNG
$12.5B
$6.32K ﹤0.01%
250
– –
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.06K ﹤0.01%
+138
New +$3.94K
FDXF
160
FedEx Freight
FDXF
$20B
$3.02K ﹤0.01%
+20
New +$3.28K
XRN
161
Chiron Real Estate Inc
XRN
$487M
$3K ﹤0.01%
80
– –
CCL icon
162
Carnival Corporation Ltd
CCL
$33.9B
$2.86K ﹤0.01%
100
– –
OXY.WS icon
163
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$2.13K ﹤0.01%
80
– –
PYPL icon
164
PayPal
PYPL
$45.9B
$1.08K ﹤0.01%
25
– –
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.07K ﹤0.01%
+15
New +$1.04K
GEVO icon
166
Gevo
GEVO
$413M
$675 ﹤0.01%
450
– –
NKE icon
167
Nike
NKE
$58.7B
$452 ﹤0.01%
+11
New +$484
ITRI icon
168
Itron
ITRI
$4.27B
$43 ﹤0.01%
1
– –
SRLN icon
169
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$20 ﹤0.01%
1
– –
DPZ icon
170
Domino's
DPZ
$11.6B
– –
-23
Closed -$8.25K
IGV icon
171
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-274,298
Closed -$22M
TFLR icon
172
T. Rowe Price Floating Rate ETF
TFLR
$717M
– –
-41
Closed -$2.06K
3 4 5 6
7

Similar funds

PF
Penney Financial Houston, Texas $286M AUM 15.45% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $286M AUM 3.1% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $286M AUM 63.73% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $286M AUM 27.19% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $286M AUM 19.63% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $286M AUM 15.95% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return
AWMT
AAFMAA Wealth Management & Trust Fayetteville, North Carolina $286M AUM 19.57% 1-Year Est. Return

Luken Investment Analytics's Q2 2026 Portfolio in Review

As of Q2 2026, Luken Investment Analytics held 172 positions worth $286M, up 9.5% from $261M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Luken Investment Analytics's Q2 2026 filing shows 12 new, 14 increased, 26 reduced and 3 closed positions. Its largest new stake was FT Vest SMID Rising Dividend Achievers Target Income ETF: 549,594 shares worth $12.7M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Industrials and Healthcare.

  • Luken Investment Analytics's largest Q2 2026 buy was FT Vest SMID Rising Dividend Achievers Target Income ETF: 549,594 shares worth $12.7M.
  • Luken Investment Analytics added most to First Trust New Constructs Core Earnings Leaders ETF in Q2 2026, an estimated $1.74M increase.
  • Luken Investment Analytics's biggest Q2 2026 reduction was FT Vest Gold Strategy Target Income ETF, cutting an estimated $17.3M.
  • Luken Investment Analytics fully exited iShares Expanded Tech-Software Sector ETF in Q2 2026, selling an estimated $22M.
  • Luken Investment Analytics's ten largest holdings make up 56% of its $286M portfolio in Q2 2026.
  • Luken Investment Analytics opened 12 new positions and closed 3 in Q2 2026.
  • Luken Investment Analytics's portfolio value rose 9.5% quarter-over-quarter to $286M.

Based on Luken Investment Analytics's 13F filing for Q2 2026, filed 28 Jul 2026.