LI
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Luken Investment Analytics, LLC13F | |
Luken Investment Analytics, LLC | |
Last update 2025-07-22 | 147 Stocks (5 new) |
Value $228.00 Mil | Turnover 28 % |
Luken Investment Analytics, LL... Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TDVI |
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
| 900,631 | 24,118.9 | +188.52% | 10.570 | +6.91% | 21.190 | +29.14% | +16.98% | 114.3 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 306,738 | 22,296.8 | -33.65% | 9.770 | -4.79% | 0.030 | +18.80% | +8.87% | 78,088.3 | ||
SPEM | SPDR Portfolio Emerging Markets ETF | 357,903 | 15,296.8 | +363.80% | 6.700 | +5.26% | 0.120 | +15.59% | +16.70% | 12,745.7 | ||
IGLD |
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
| 696,823 | 15,128.0 | +8,420.70% | 6.630 | +6.55% | 6.800 | +2.79% | +21.26% | 226.3 | ||
QQQ | INVESCO QQQ Trust | 26,745 | 14,753.5 | -14.82% | 6.470 | -1.02% | 0.000 | +24.17% | +10.57% | 359,485.3 | ||
SPY | SPDR S&P 500 ETF Trust | 19,997 | 12,355.3 | -0.75% | 5.410 | -0.04% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
FTSM |
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
| 205,925 | 12,328.7 | +919.53% | 5.400 | +4.87% | 0.200 | +1.25% | +2.60% | 6,255.0 | ||
RDVI |
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
| 476,310 | 11,769.6 | -28.76% | 5.160 | -2.14% | 0.570 | +14.22% | +8.65% | 2,102.1 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 64,050 | 11,640.5 | +3.85% | 5.100 | +0.19% | 0.020 | +14.13% | +7.91% | 75,230.7 | ||
IVV | iShares Core S&P 500 ETF | 13,572 | 8,426.9 | -23.77% | 3.690 | -1.11% | 0.000 | +18.87% | +8.94% | 642,209.1 |
Luken Investment Analytics, LLC's Historical Top Holdings Breakdowns
Luken Investment Analytics, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
QQQM | Invesco NASDAQ 100 ETF | 2025-06-30 | Reduce Reduce | -11.68% | 171.4 ($204.58) 227.1 | $232.10 | 13.45% | Reduce -89.61% | 14,982 | -129,228 | |
TDVI |
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
| 2025-06-30 | Add Add | +6.91% | 19.66 ($23.55) 26.78 | $26.90 | 14.23% | Add 188.52% | 900,631 | 588,477 | |
IGLD |
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
| 2025-06-30 | Add Add | +6.55% | 19.73 ($21.57) 22.32 | $22.08 | 2.36% | Add 8420.7% | 696,823 | 688,645 | |
SPEM | SPDR Portfolio Emerging Markets ETF | 2025-06-30 | Add Add | +5.26% | 34.72 ($40.34) 42.74 | $44.21 | 9.59% | Add 363.8% | 357,903 | 280,735 | |
FTSM |
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
| 2025-06-30 | Add Add | +4.87% | 59.8 ($59.9) 60.07 | $60.00 | 0.17% | Add 919.53% | 205,925 | 185,727 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-06-30 | Reduce Reduce | -4.79% | 58.41 ($67.22) 72.69 | $74.59 | 10.96% | Reduce -33.65% | 306,738 | -155,558 | |
YSEP |
FT Vest International Equity Moderate Buffer ETF -September
FT Vest International Equity Moderate Buffer ETF -September
| 2025-06-30 | Reduce Reduce | -3.53% | 21.49 ($23.43) 24.4 | $24.76 | 5.66% | Reduce -98.56% | 4,839 | -331,619 | |
XLRE |
Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The)
| 2025-06-30 | New Buy New Buy | +3.30% | 37.08 ($41.08) 42.26 | $42.85 | 4.31% | New holding | 181,593 | 181,593 | |
RDVI |
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
| 2025-06-30 | Reduce Reduce | -2.14% | 20.93 ($23.52) 24.71 | $25.04 | 6.46% | Reduce -28.76% | 476,310 | -192,293 | |
TDEC |
FT Vest Emerging Markets Buffer ETF - December
FT Vest Emerging Markets Buffer ETF - December
| 2025-06-30 | Reduce Reduce | -1.94% | 18.76 ($20.9) 22.05 | $22.55 | 7.87% | Reduce -44.3% | 253,852 | -201,879 |
Luken Investment Analytics, LLC Total Holding History ($B)
Luken Investment Analytics, LLC's Asset Allocation
Luken Investment Analytics, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Luken Investment Analytics, LLC's Hypothetical Growth since 2025-06-30
Luken Investment Analytics, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Luken Investment Analytics, LLC's Holdings Heat Map
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