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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
+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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$94.2B
| $5.44K | ﹤0.01% |
150
| – | – |
|
202
ServiceNow
NOW
$114B
| $5.36K | ﹤0.01% |
+35
| New | +$6K |
|
203
Ares Management
ARES
$28.8B
| $5.33K | ﹤0.01% |
+33
| New | +$5.14K |
|
204
Bristol-Myers Squibb
BMY
$130B
| $5.12K | ﹤0.01% |
+95
| New | +$4.57K |
|
205
ConocoPhillips
COP
$139B
| $5.05K | ﹤0.01% |
+54
| New | +$4.88K |
|
206
Corteva
CTVA
$59.5B
| $5.03K | ﹤0.01% |
+75
| New | +$4.85K |
|
207
A.O. Smith
AOS
$8.82B
| $4.95K | ﹤0.01% |
+74
| New | +$5K |
|
208
Verisk Analytics
VRSK
$27.8B
| $4.92K | ﹤0.01% |
+22
| New | +$4.96K |
|
209
Pultegroup
PHM
$25.7B
| $4.81K | ﹤0.01% |
+41
| New | +$5.03K |
|
210
UnitedHealth
UNH
$389B
| $4.62K | ﹤0.01% |
+14
| New | +$4.74K |
|
211
Sanofi
SNY
$109B
| $4.51K | ﹤0.01% |
+93
| New | +$4.61K |
|
212
PepsiCo
PEP
$195B
| $4.31K | ﹤0.01% |
+30
| New | +$4.41K |
|
213
Elevance Health
ELV
$83.7B
| $4.21K | ﹤0.01% |
+12
| New | +$4.05K |
|
214
Ingersoll Rand
IR
$33.9B
| $4.2K | ﹤0.01% |
+53
| New | +$4.18K |
|
215
Hershey
HSY
$37.2B
| $4.19K | ﹤0.01% |
+23
| New | +$4.21K |
|
216
Snowflake
SNOW
$93.7B
| $4.17K | ﹤0.01% |
+19
| New | +$4.64K |
|
217
Shopify
SHOP
$169B
| $4.02K | ﹤0.01% |
+25
| New | +$4.01K |
|
218
GE Vernova
GEV
$251B
| $3.92K | ﹤0.01% |
+6
| New | +$3.65K |
|
219
Valero Energy
VLO
$88.7B
| $3.91K | ﹤0.01% |
+24
| New | +$4.07K |
|
220
Dynatrace
DT
$12.7B
| $3.86K | ﹤0.01% |
+89
| New | +$4.15K |
|
221
Samsara
IOT
$21.9B
| $3.69K | ﹤0.01% |
+104
| New | +$4.03K |
|
222
Carnival Corporation Ltd
CCL
$38.7B
| $3.51K | ﹤0.01% |
115
+15
| +15% | +$418 |
|
223
T-Mobile US
TMUS
$196B
| $3.45K | ﹤0.01% |
+17
| New | +$3.6K |
|
224
BJs Wholesale Club
BJ
$12.4B
| $3.33K | ﹤0.01% |
+37
| New | +$3.4K |
|
225
Veralto
VLTO
$24.2B
| $3.29K | ﹤0.01% |
+33
| New | +$3.34K |
|
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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.