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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
INTU icon
151
Intuit
INTU
$85.6B
$11.9K ﹤0.01%
+18
New +$11.9K
PPL
152
PPL Corp
PPL
$27.3B
$11.8K ﹤0.01%
+336
New +$12.1K
ARKK icon
153
ARK Innovation ETF
ARKK
$5.74B
$10.8K ﹤0.01%
+141
New +$11.7K
AWF
154
AllianceBernstein Global High Income Fund
AWF
$871M
$10.7K ﹤0.01%
1,000
– –
PNC icon
155
PNC Financial Services
PNC
$100B
$10.6K ﹤0.01%
+51
New +$9.84K
KKR icon
156
KKR & Co
KKR
$92.2B
$10.2K ﹤0.01%
+80
New +$9.95K
AXP icon
157
American Express
AXP
$227B
$9.99K ﹤0.01%
27
+5
+23% +$1.79K
COF icon
158
Capital One
COF
$130B
$9.69K ﹤0.01%
+40
New +$8.9K
BAC icon
159
Bank of America
BAC
$439B
$9.35K ﹤0.01%
+170
New +$8.99K
NUE icon
160
Nucor
NUE
$60.5B
$9.3K ﹤0.01%
+57
New +$8.57K
AIG icon
161
American International
AIG
$42.9B
$9.15K ﹤0.01%
+107
New +$8.56K
MCK icon
162
McKesson
MCK
$104B
$9.02K ﹤0.01%
+11
New +$8.98K
CINF icon
163
Cincinnati Financial
CINF
$28.3B
$8.66K ﹤0.01%
53
+1
+2% +$162
DKNG icon
164
DraftKings
DKNG
$12.2B
$8.62K ﹤0.01%
250
– –
PM icon
165
Philip Morris
PM
$312B
$8.5K ﹤0.01%
+53
New +$8.21K
ISRG icon
166
Intuitive Surgical
ISRG
$130B
$8.49K ﹤0.01%
+15
New +$7.99K
HOG icon
167
Harley-Davidson
HOG
$2.66B
$8.44K ﹤0.01%
412
– –
GM icon
168
General Motors
GM
$81.7B
$8.29K ﹤0.01%
+102
New +$7.19K
MPWR icon
169
Monolithic Power Systems
MPWR
$63B
$8.16K ﹤0.01%
+9
New +$8.66K
WBD icon
170
Warner Bros
WBD
$64.2B
$8.01K ﹤0.01%
278
+20
+8% +$467
PH icon
171
Parker-Hannifin
PH
$125B
$7.91K ﹤0.01%
+9
New +$7.37K
FCX icon
172
Freeport-McMoran
FCX
$88.6B
$7.87K ﹤0.01%
+155
New +$6.72K
ROST icon
173
Ross Stores
ROST
$80.5B
$7.57K ﹤0.01%
+42
New +$7.01K
LUV icon
174
Southwest Airlines
LUV
$22.7B
$7.52K ﹤0.01%
+182
New +$6.36K
AJG icon
175
Arthur J. Gallagher & Co
AJG
$68.2B
$7.5K ﹤0.01%
+29
New +$7.68K
5 6
7
8 9

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4WM
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HMP
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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.