We are live on ! Find out more
LIA

Luken Investment Analytics Portfolio holdings

AUM $261M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$14.6M
Cap. Flow
-$3.58M
Cap. Flow %
-1.57%
Top 10 Hldgs %
64.91%
Holding
153
New
5
Increased
19
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$14.9M
2
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$13.9M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$11.3M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.1M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.46M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$26.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$7.77M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.52M
5
TDEC
FT Vest Emerging Markets Buffer ETF - December
TDEC
+$4.22M

Sector Composition

Rank Sector Weight
1 Industrials 3.96%
2 Healthcare 1.12%
3 Financials 1.09%
4 Technology 0.72%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDVI icon
1
FT Vest Technology Dividend Target Income ETF
TDVI
$479M
$24.1M 10.57%
900,631
+588,477
+189% +$13.9M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$22.3M 9.77%
306,738
-155,558
-34% -$10.5M
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$15.3M 6.7%
357,903
+280,735
+364% +$11.3M
IGLD icon
4
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$15.1M 6.63%
696,823
+688,645
+8,421% +$14.9M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$14.8M 6.47%
26,745
-4,652
-15% -$2.31M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.4M 5.42%
19,997
-152
-0.8% -$86.9K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$12.3M 5.4%
205,925
+185,727
+920% +$11.1M
RDVI icon
8
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$11.8M 5.16%
476,310
-192,293
-29% -$4.52M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$11.6M 5.1%
64,050
+2,376
+4% +$410K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$869B
$8.43M 3.69%
13,572
-4,233
-24% -$2.43M
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$7.52M 3.3%
+181,593
New +$7.46M
HYBL icon
12
State Street Blackstone High Income ETF
HYBL
$569M
$7.51M 3.29%
262,751
-79,184
-23% -$2.22M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.99M 3.06%
172,676
+20,972
+14% +$804K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.47M 2.83%
155,480
-5,106
-3% -$209K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$6.16M 2.7%
10,850
+62
+0.6% +$32.6K
TDEC
16
FT Vest Emerging Markets Buffer ETF - December
TDEC
$14.2M
$5.6M 2.45%
253,852
-201,879
-44% -$4.22M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.44M 1.95%
48,455
-33,730
-41% -$3.09M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.18M 1.83%
43,832
-216
-0.5% -$18.5K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$3.4M 1.49%
14,982
-129,228
-90% -$26.5M
CTAS icon
20
Cintas
CTAS
$82.4B
$1.72M 0.75%
7,720
– –
LPX icon
21
Louisiana-Pacific
LPX
$5.2B
$1.7M 0.75%
19,800
– –
HON icon
22
Honeywell
HON
$77.1B
$1.38M 0.6%
6,267
– –
EMR icon
23
Emerson Electric
EMR
$82.9B
$1.38M 0.6%
10,316
– –
TFLR icon
24
T. Rowe Price Floating Rate ETF
TFLR
$668M
$1.28M 0.56%
24,881
+9,984
+67% +$510K
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.22M 0.54%
29,221
-1,747
-6% -$71.9K
1
2 3 4 5

Similar funds

DC
Dayah Capital Stamford, Connecticut $261M AUM
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Luken Investment Analytics's Q2 2025 Portfolio in Review

As of Q2 2025, Luken Investment Analytics held 153 positions worth $228M, up 6.8% from $214M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Luken Investment Analytics's Q2 2025 filing shows 5 new, 19 increased, 17 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 181,593 shares worth $7.52M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $26.5M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Luken Investment Analytics's largest Q2 2025 buy was State Street Real Estate Select Sector SPDR ETF: 181,593 shares worth $7.52M.
  • Luken Investment Analytics added most to FT Vest Gold Strategy Target Income ETF in Q2 2025, an estimated $14.9M increase.
  • Luken Investment Analytics's biggest Q2 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $26.5M.
  • Luken Investment Analytics fully exited FT Vest SMID Rising Dividend Achievers Target Income ETF in Q2 2025, selling an estimated $161K.
  • Luken Investment Analytics's ten largest holdings make up 65% of its $228M portfolio in Q2 2025.
  • Luken Investment Analytics opened 5 new positions and closed 6 in Q2 2025.
  • Luken Investment Analytics's portfolio value rose 6.8% quarter-over-quarter to $228M.

Based on Luken Investment Analytics's 13F filing for Q2 2025, filed 22 Jul 2025.