LI

Luken Investment Analytics, LLC

13F
Luken Investment Analytics, LLC
Last update 2025-04-21 148 Stocks (25 new)
Value $214.00 Mil Turnover 31 %
Countries:
Luken Investment Analytics, LL... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPLG
SPDR Portfolio S&P 500 ETF
462,296
30,400.6
+186.81%
14.230
+9.27%
0.050
+19.60%
+7.78%
76,985.6
 
QQQM
Invesco NASDAQ 100 ETF
144,210
27,835.4
-22.23%
13.030
-4.02%
0.070
+26.54%
+10.13%
54,544.0
 
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
668,603
15,859.3
+74.81%
7.430
+3.18%
0.870
+14.27%
+6.88%
2,066.7
 
QQQ
INVESCO QQQ Trust
31,397
14,722.8
-1.80%
6.890
-0.14%
0.000
+26.52%
+10.07%
357,775.2
 
SPY
SPDR S&P 500 ETF Trust
20,149
11,271.0
-2.45%
5.280
-0.14%
0.000
+19.57%
+7.72%
643,289.7
 
RSP
Invesco S&P 500 Equal Weight ETF
61,674
10,683.8
-1.47%
5.000
-0.07%
0.010
+13.69%
+6.04%
74,012.7
 
IVV
iShares Core S&P 500 ETF
17,805
10,004.6
+93.47%
4.680
+2.26%
0.000
+19.67%
+7.80%
634,518.9
 
HYBL
SPDR Blackstone High Income ETF
341,935
9,615.2
-27.57%
4.500
-1.71%
2.780
+5.24%
+4.40%
429.8
 
TDEC
FT Vest Emerging Markets Buffer ETF - December
FT Vest Emerging Markets Buffer ETF - December
455,731
9,338.2
New Holding
4.370
+4.37%
75.960
+12.68%
+12.46%
8.9
 
YSEP
FT Vest International Equity Moderate Buffer ETF -September
FT Vest International Equity Moderate Buffer ETF -September
336,458
7,647.7
New Holding
3.580
+3.58%
7.650
+6.83%
+11.75%
97.0
 

Luken Investment Analytics, LLC's Historical Top Holdings Breakdowns

Luken Investment Analytics, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPEM
SPDR Portfolio Emerging Markets ETF
2025-03-31
Reduce
Reduce
-13.45%
37.07 ($39.22) 40.63
$43.50
10.91%
Reduce -90.75%
77,168
-757,108
SPLG
SPDR Portfolio S&P 500 ETF
2025-03-31
Add
Add
+9.27%
64.88 ($69.16) 72.1
$73.84
6.77%
Add 186.81%
462,296
301,110
TDEC
FT Vest Emerging Markets Buffer ETF - December
FT Vest Emerging Markets Buffer ETF - December
2025-03-31
New Buy
New Buy
+4.37%
19.48 ($20.34) 20.91
$22.11
8.70%
New holding
455,731
455,731
QQQM
Invesco NASDAQ 100 ETF
2025-03-31
Reduce
Reduce
-4.02%
192.82 ($209.18) 222.1
$231.05
10.46%
Reduce -22.23%
144,210
-41,213
FEM
FIRST TR EXCH ALPH
2025-03-31
Reduce
Reduce
-3.72%
21.28 ($22.55) 23.9
$24.87
10.31%
Reduce -99.96%
150
-364,667
YSEP
FT Vest International Equity Moderate Buffer ETF -September
FT Vest International Equity Moderate Buffer ETF -September
2025-03-31
New Buy
New Buy
+3.58%
21.67 ($22.53) 23.2
$24.25
7.63%
New holding
336,458
336,458
TDVI
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
2025-03-31
New Buy
New Buy
+3.27%
22.32 ($24.16) 25.57
$27.39
13.37%
New holding
312,154
312,154
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
2025-03-31
Add
Add
+3.18%
23.2 ($24.7) 25.73
$24.81
0.45%
Add 74.81%
668,603
286,132
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
2025-03-31
Add
Add
+2.59%
33.84 ($36.14) 37.77
$40.22
11.29%
Add 187188.89%
151,704
151,623
XMAY
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
2025-03-31
Reduce
Reduce
-2.57%
31.23 ($31.81) 32.12
$33.46
5.19%
Reduce -99.84%
287
-175,663

Luken Investment Analytics, LLC Total Holding History ($B)

To

Luken Investment Analytics, LLC's Asset Allocation

To

Luken Investment Analytics, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Luken Investment Analytics, LLC's Hypothetical Growth since 2025-03-31

Luken Investment Analytics, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Luken Investment Analytics, LLC's Holdings Heat Map

Size field:

Luken Investment Analytics, LLC's Holdings Bubble Chart

Luken Investment Analytics, LLC News

  • 1

Discussions on Luken Investment Analytics, LLC

No discussions yet.