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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
DKNG icon
151
DraftKings
DKNG
$12.2B
$5.41K ﹤0.01%
250
– –
OXY.WS icon
152
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$3.43K ﹤0.01%
80
– –
XRN
153
Chiron Real Estate Inc
XRN
$541M
$2.65K ﹤0.01%
80
– –
CCL icon
154
Carnival Corporation Ltd
CCL
$38.7B
$2.59K ﹤0.01%
100
-15
-13% -$437
TFLR icon
155
T. Rowe Price Floating Rate ETF
TFLR
$670M
$2.06K ﹤0.01%
41
-24,386
-100% -$1.24M
GEVO icon
156
Gevo
GEVO
$363M
$1.23K ﹤0.01%
450
– –
PYPL icon
157
PayPal
PYPL
$51.4B
$1.13K ﹤0.01%
25
– –
YJUN icon
158
FT Vest International Equity Buffer ETF June
YJUN
$137M
$361 ﹤0.01%
14
-564,533
-100% -$14.7M
ITRI icon
159
Itron
ITRI
$4.75B
$45 ﹤0.01%
1
– –
SRLN icon
160
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$20 ﹤0.01%
1
-700
-100% -$28.4K
A icon
161
Agilent Technologies
A
$39.7B
– –
-1
Closed -$136
ABNB icon
162
Airbnb
ABNB
$90.9B
– –
-41
Closed -$5.57K
ACGL icon
163
Arch Capital
ACGL
$37.2B
– –
-5
Closed -$480
ACN icon
164
Accenture
ACN
$101B
– –
-3
Closed -$805
ADBE icon
165
Adobe
ADBE
$99B
– –
-4
Closed -$1.4K
ADI icon
166
Analog Devices
ADI
$178B
– –
-1
Closed -$271
ADSK icon
167
Autodesk
ADSK
$50.1B
– –
-3
Closed -$888
AEE icon
168
Ameren
AEE
$31.1B
– –
-5
Closed -$499
AEP icon
169
American Electric Power
AEP
$72.4B
– –
-5
Closed -$577
AFL icon
170
Aflac
AFL
$65.9B
– –
-5
Closed -$551
AIG icon
171
American International
AIG
$42.9B
– –
-107
Closed -$9.15K
AJG icon
172
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-29
Closed -$7.5K
ALL icon
173
Allstate
ALL
$70.1B
– –
-3
Closed -$624
AMAT icon
174
Applied Materials
AMAT
$378B
– –
-5
Closed -$1.28K
AMCR icon
175
Amcor
AMCR
$21.6B
– –
-3
Closed -$125
5 6
7
8 9

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AWM
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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.