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
-3.09%
1 Year Est. Return
+17.34%
3 Year Est. Return
+47.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$2.35M
(-1.1%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
161
New
25
Increased
15
Reduced
21
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$20.8M |
| 2 |
TDEC
FT Vest Emerging Markets Buffer ETF - December
TDEC
|
+$9.27M |
| 3 |
FT Vest International Equity Buffer ETF September
YSEP
|
+$7.58M |
| 4 |
FT Vest Technology Dividend Target Income ETF
TDVI
|
+$7.54M |
| 5 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$29.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8.62M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$8.22M |
| 4 |
XMAY
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
|
+$5.59M |
| 5 |
State Street Blackstone High Income ETF
HYBL
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.07% |
| 2 | Healthcare | 1.23% |
| 3 | Financials | 1.15% |
| 4 | Technology | 0.72% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck BDC Income ETF
BIZD
$1.6B
| – | – |
-9,099
| Closed | -$151K |
|
|
CMA
152
DELISTED
Comerica
CMA
| – | – |
-500
| Closed | -$30.9K |
|
153
CrowdStrike
CRWD
$183B
| – | – |
-400
| Closed | -$34.2K |
|
154
FirstEnergy
FE
$28.4B
| – | – |
-1,000
| Closed | -$39.8K |
|
155
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
| – | – |
-11,164
| Closed | -$418K |
|
156
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
| – | – |
-6,228
| Closed | -$720K |
|
157
Altria Group
MO
$125B
| – | – |
-900
| Closed | -$47.1K |
|
158
NextEra Energy
NEE
$184B
| – | – |
-500
| Closed | -$35.8K |
|
159
Realty Income
O
$61.1B
| – | – |
-750
| Closed | -$40.1K |
|
160
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
| – | – |
-28,806
| Closed | -$857K |
|
|
XAPR
161
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.2M
| – | – |
-13,064
| Closed | -$423K |
|
Similar funds
VU
A
4WM
HMP
SIIL
MAG
ONPI
AWM
Luken Investment Analytics's Q1 2025 Portfolio in Review
As of Q1 2025, Luken Investment Analytics held 161 positions worth $214M, down 1.1% from $216M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Luken Investment Analytics's Q1 2025 filing shows 25 new, 15 increased, 21 reduced and 13 closed positions. Its largest new stake was FT Vest Emerging Markets Buffer ETF - December: 455,731 shares worth $9.34M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $29.7M.
By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.
- Luken Investment Analytics's largest Q1 2025 buy was FT Vest Emerging Markets Buffer ETF - December: 455,731 shares worth $9.34M.
- Luken Investment Analytics added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $20.8M increase.
- Luken Investment Analytics's biggest Q1 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $29.7M.
- Luken Investment Analytics fully exited FT Vest Growth-100 Buffer ETF March in Q1 2025, selling an estimated $857K.
- Luken Investment Analytics's ten largest holdings make up 69% of its $214M portfolio in Q1 2025.
- Luken Investment Analytics opened 25 new positions and closed 13 in Q1 2025.
- Luken Investment Analytics's portfolio value fell 1.1% quarter-over-quarter to $214M.
Based on Luken Investment Analytics's 13F filing for Q1 2025, filed 21 Apr 2025.