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
+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
(-0.99%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
401
New
257
Increased
73
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$13.7M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.33M |
| 3 |
State Street Blackstone High Income ETF
HYBL
|
+$597K |
| 4 |
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 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
+$7.47M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.56M |
| 3 |
FT Vest Technology Dividend Target Income ETF
TDVI
|
+$5.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$435B
| $7.27K | ﹤0.01% |
197
+10
| +5% | +$378 |
|
177
Waste Management
WM
$96.1B
| $7.25K | ﹤0.01% |
+33
| New | +$7.03K |
|
178
Marvell Technology
MRVL
$157B
| $7.05K | ﹤0.01% |
+83
| New | +$7.26K |
|
179
Cadence Design Systems
CDNS
$95.1B
| $6.88K | ﹤0.01% |
+22
| New | +$7.18K |
|
180
TE Connectivity
TEL
$62.1B
| $6.83K | ﹤0.01% |
+30
| New | +$6.94K |
|
181
Lowe's Companies
LOW
$122B
| $6.75K | ﹤0.01% |
+28
| New | +$6.72K |
|
182
M&T Bank
MTB
$36.6B
| $6.65K | ﹤0.01% |
+33
| New | +$6.3K |
|
183
Progressive
PGR
$128B
| $6.6K | ﹤0.01% |
+29
| New | +$6.55K |
|
184
West Pharmaceutical
WST
$23.7B
| $6.6K | ﹤0.01% |
+24
| New | +$6.57K |
|
185
Chubb
CB
$141B
| $6.55K | ﹤0.01% |
+21
| New | +$6.14K |
|
186
Dell
DELL
$253B
| $6.42K | ﹤0.01% |
+51
| New | +$7.18K |
|
187
Equifax
EFX
$22B
| $6.29K | ﹤0.01% |
+29
| New | +$6.35K |
|
188
Carrier Global
CARR
$52.5B
| $6.18K | ﹤0.01% |
+117
| New | +$6.5K |
|
189
Regeneron Pharmaceuticals
REGN
$72.9B
| $6.17K | ﹤0.01% |
+8
| New | +$5.43K |
|
190
Goldman Sachs
GS
$305B
| $6.15K | ﹤0.01% |
+7
| New | +$5.71K |
|
191
Johnson Controls International
JCI
$85.6B
| $6.11K | ﹤0.01% |
+51
| New | +$5.86K |
|
192
Uber
UBER
$144B
| $5.96K | ﹤0.01% |
+73
| New | +$6.57K |
|
193
Spotify
SPOT
$105B
| $5.81K | ﹤0.01% |
+10
| New | +$6.25K |
|
194
Datadog
DDOG
$89.3B
| $5.71K | ﹤0.01% |
+42
| New | +$6.64K |
|
195
Northrop Grumman
NOC
$78B
| $5.7K | ﹤0.01% |
+10
| New | +$5.8K |
|
196
United Rentals
URI
$67.9B
| $5.67K | ﹤0.01% |
+7
| New | +$6.08K |
|
197
Airbnb
ABNB
$90.9B
| $5.57K | ﹤0.01% |
+41
| New | +$5.11K |
|
198
Ecolab
ECL
$79.6B
| $5.51K | ﹤0.01% |
+21
| New | +$5.59K |
|
199
Seagate
STX
$169B
| $5.51K | ﹤0.01% |
+20
| New | +$5.19K |
|
200
Apollo Global Management
APO
$71.9B
| $5.5K | ﹤0.01% |
+38
| New | +$5.05K |
|
Similar funds
VU
A
4WM
HMP
SIIL
MAG
ONPI
AWM
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.