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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 Miscellaneous 92.77%
2 Industrials 3.22%
3 Healthcare 1.03%
4 Financials 0.92%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$914B
– –
-11
Closed -$2.36K
AME icon
177
Ametek
AME
$54.5B
– –
-2
Closed -$411
AMGN icon
178
Amgen
AMGN
$208B
– –
-4
Closed -$1.31K
AMP icon
179
Ameriprise Financial
AMP
$48.1B
– –
-2
Closed -$981
AMT icon
180
American Tower
AMT
$81.1B
– –
-5
Closed -$878
AON icon
181
Aon
AON
$62.7B
– –
-1
Closed -$353
AOS icon
182
A.O. Smith
AOS
$7.74B
– –
-74
Closed -$4.95K
APA icon
183
APA Corp
APA
$15.7B
– –
-10
Closed -$245
APD icon
184
Air Products & Chemicals
APD
$63.3B
– –
-2
Closed -$494
APH icon
185
Amphenol
APH
$191B
– –
-22
Closed -$1.49K
APO icon
186
Apollo Global Management
APO
$74.4B
– –
-38
Closed -$5.5K
APP icon
187
Applovin
APP
$103B
– –
-1
Closed -$674
ARES icon
188
Ares Management
ARES
$28.2B
– –
-33
Closed -$5.33K
ARKK icon
189
ARK Innovation ETF
ARKK
$6.8B
– –
-141
Closed -$10.8K
ATO icon
190
Atmos Energy
ATO
$27.1B
– –
-1
Closed -$168
AVGO icon
191
Broadcom
AVGO
$1.71T
– –
-53
Closed -$18.3K
AWK icon
192
American Water Works
AWK
$27B
– –
-3
Closed -$392
AXON
193
Axon Enterprise
AXON
$36.4B
– –
-1
Closed -$568
BDX icon
194
Becton Dickinson
BDX
$49.3B
– –
-3
Closed -$582
BEN icon
195
Franklin Templeton
BEN
$16.8B
– –
-10
Closed -$239
BJ icon
196
BJs Wholesale Club
BJ
$11.6B
– –
-37
Closed -$3.33K
BKR icon
197
Baker Hughes
BKR
$56.8B
– –
-10
Closed -$455
BLDR icon
198
Builders FirstSource
BLDR
$6.25B
– –
-5
Closed -$514
BLK icon
199
Blackrock
BLK
$166B
– –
-14
Closed -$15K
BMY icon
200
Bristol-Myers Squibb
BMY
$129B
– –
-95
Closed -$5.12K
6 7
8
9 10

Similar funds

PF
Penney Financial Houston, Texas $286M AUM 15.45% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $286M AUM 3.1% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $286M AUM 63.73% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $286M AUM 27.19% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $286M AUM 19.63% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $286M AUM 15.95% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return
AWMT
AAFMAA Wealth Management & Trust Fayetteville, North Carolina $286M AUM 19.57% 1-Year Est. Return

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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Industrials and Healthcare.

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.