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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
BR icon
201
Broadridge
BR
$18.3B
– –
-2
Closed -$446
BRO icon
202
Brown & Brown
BRO
$25B
– –
-5
Closed -$399
BSX icon
203
Boston Scientific
BSX
$68.5B
– –
-15
Closed -$1.43K
BX icon
204
Blackstone
BX
$107B
– –
-10
Closed -$1.54K
BXP icon
205
Boston Properties
BXP
$11.2B
– –
-5
Closed -$337
CAH icon
206
Cardinal Health
CAH
$54.5B
– –
-1
Closed -$206
CARR icon
207
Carrier Global
CARR
$52.5B
– –
-117
Closed -$6.18K
CAT icon
208
Caterpillar
CAT
$387B
– –
-3
Closed -$1.72K
CB icon
209
Chubb
CB
$141B
– –
-21
Closed -$6.55K
CBRE icon
210
CBRE Group
CBRE
$43.1B
– –
-4
Closed -$643
CCI icon
211
Crown Castle
CCI
$33.1B
– –
-5
Closed -$444
CDNS icon
212
Cadence Design Systems
CDNS
$95.1B
– –
-22
Closed -$6.88K
CEG icon
213
Constellation Energy
CEG
$92.8B
– –
-2
Closed -$707
CFG icon
214
Citizens Financial Group
CFG
$30.8B
– –
-10
Closed -$584
CHD icon
215
Church & Dwight Co
CHD
$23.7B
– –
-5
Closed -$419
CHTR icon
216
Charter Communications
CHTR
$16.7B
– –
-10
Closed -$2.09K
CL icon
217
Colgate-Palmolive
CL
$74.2B
– –
-5
Closed -$395
CME icon
218
CME Group
CME
$93.5B
– –
-2
Closed -$546
CMG icon
219
Chipotle Mexican Grill
CMG
$43B
– –
-88
Closed -$3.26K
CMI icon
220
Cummins
CMI
$88.5B
– –
-1
Closed -$510
CNC icon
221
Centene
CNC
$31.6B
– –
-10
Closed -$412
COF icon
222
Capital One
COF
$130B
– –
-40
Closed -$9.69K
COO icon
223
Cooper Companies
COO
$14.1B
– –
-5
Closed -$410
COP icon
224
ConocoPhillips
COP
$139B
– –
-54
Closed -$5.05K
CPRT icon
225
Copart
CPRT
$28.4B
– –
-15
Closed -$587
7 8
9
10 11

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4WM
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HMP
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SIIL
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MAG
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ONPI
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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.