Luken Investment Analytics Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest International Equity Buffer ETF June
YJUN
|
+$14M |
| 2 |
State Street Blackstone High Income ETF
HYBL
|
+$8.39M |
| 3 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
+$7.5M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$3.82M |
| 5 |
FT Vest Technology Dividend Target Income ETF
TDVI
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-8
| Closed | -$396 |
|
152
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
| – | – |
-190
| Closed | -$4.76K |
|
153
FT Vest International Equity Buffer ETF September
YSEP
$119M
| – | – |
-4,839
| Closed | -$118K |
|
|
TDEC
154
FT Vest Emerging Markets Buffer ETF - December
TDEC
$14.2M
| – | – |
-253,852
| Closed | -$5.6M |
|
Similar funds
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.