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Luken Investment Analytics Portfolio holdings

AUM $286M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+17.34%
3 Year Est. Return
+47.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$27.7M
Cap. Flow
+$14.2M
Cap. Flow %
5.54%
Top 10 Hldgs %
66.33%
Holding
154
New
7
Increased
12
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$14M
2
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$8.39M
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$7.5M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$3.82M
5
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$3.41M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.59M
2
TDEC
FT Vest Emerging Markets Buffer ETF - December
TDEC
+$5.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.47%
2 Industrials 3.5%
3 Healthcare 1.05%
4 Financials 1.04%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDVI icon
1
FT Vest Technology Dividend Target Income ETF
TDVI
$564M
$29.4M 11.48%
1,025,033
+124,402
+14% +$3.41M
IGLD icon
2
FT Vest Gold Strategy Target Income ETF
IGLD
$579M
$20.2M 7.89%
843,757
+146,934
+21% +$3.27M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$18.6M 7.29%
238,049
-68,689
-22% -$5.18M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$16.9M 6.62%
361,873
+3,970
+1% +$177K
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$16.2M 6.34%
627,752
+151,442
+32% +$3.82M
HYBL icon
6
State Street Blackstone High Income ETF
HYBL
$580M
$15.9M 6.23%
556,606
+293,855
+112% +$8.39M
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$15.6M 6.1%
26,012
-733
-3% -$420K
YJUN icon
8
FT Vest International Equity Buffer ETF June
YJUN
$144M
$14.2M 5.57%
+568,235
New +$14M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.5M 5.26%
20,204
+207
+1% +$133K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.09M 3.55%
47,900
-16,150
-25% -$3.01M
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$8.82M 3.45%
147,262
-58,663
-28% -$3.52M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$8.23M 3.21%
12,291
-1,281
-9% -$825K
SDVD icon
13
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$919M
$7.61M 2.97%
+351,771
New +$7.5M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$6.74M 2.63%
157,446
-15,230
-9% -$631K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$6.63M 2.59%
159,516
+4,036
+3% +$168K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$6.62M 2.59%
10,807
-43
-0.4% -$25.3K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.56M 1.78%
43,604
-228
-0.5% -$22.7K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.16M 1.62%
45,302
-3,153
-7% -$289K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.54M 1.38%
14,324
-658
-4% -$155K
LPX icon
20
Louisiana-Pacific
LPX
$4.98B
$1.76M 0.69%
19,800
– –
CTAS icon
21
Cintas
CTAS
$81.7B
$1.58M 0.62%
7,720
– –
SGVT
22
Schwab Government Money Market ETF
SGVT
$906M
$1.54M 0.6%
+15,329
New +$1.54M
EMR icon
23
Emerson Electric
EMR
$86.6B
$1.35M 0.53%
10,316
– –
RTX icon
24
RTX Corp
RTX
$285B
$1.32M 0.52%
7,895
– –
TFLR icon
25
T. Rowe Price Floating Rate ETF
TFLR
$717M
$1.3M 0.51%
25,175
+294
+1% +$15.2K
1
2 3 4 5

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SMTF
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PHAM
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BFA
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TWM
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AWMT
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Luken Investment Analytics's Q3 2025 Portfolio in Review

As of Q3 2025, Luken Investment Analytics held 154 positions worth $256M, up 12% from $228M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Luken Investment Analytics deployed $14.2M of net new capital in Q3 2025, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was FT Vest International Equity Buffer ETF June: 568,235 shares worth $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $7.59M trimmed.

  • Luken Investment Analytics's largest Q3 2025 buy was FT Vest International Equity Buffer ETF June: 568,235 shares worth $14.2M.
  • Luken Investment Analytics added most to State Street Blackstone High Income ETF in Q3 2025, an estimated $8.39M increase.
  • Luken Investment Analytics's biggest Q3 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $7.59M.
  • Luken Investment Analytics fully exited FT Vest Emerging Markets Buffer ETF - December in Q3 2025, selling an estimated $5.6M.
  • Luken Investment Analytics's ten largest holdings make up 66% of its $256M portfolio in Q3 2025.
  • Luken Investment Analytics opened 7 new positions and closed 10 in Q3 2025.
  • Luken Investment Analytics's portfolio value rose 12% quarter-over-quarter to $256M.

Based on Luken Investment Analytics's 13F filing for Q3 2025, filed 14 Nov 2025.