Institutional Manager · CIK 0001730546
Luken Investment Analytics, LLC
BRENTWOOD, TN · File #028-21075
Latest AUM
$253.4M
Positions
401
Top-10 Concentration
72.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | +228,022 | +$13.7M | +$2,946 |
| REDUCE | FIRST TR EXCH TRADED FD III | 33738D820 | -349,206 | -$7.5M | -$56,270 |
| REDUCE | SSGA ACTIVE ETF TR | 78467V608 | -158,815 | -$6.5M | -$54,041 |
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33738D812 | -180,366 | -$5.0M | -$932,779 |
| REDUCE | INVESCO QQQ TR | IVZ | -4,404 | -$2.7M | +$362,584 |
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740F755 | +39,433 | +$1.4M | $0 |
| ADD | SSGA ACTIVE TR | 78470P846 | +20,992 | +$597,012 | -$116,887 |
| REDUCE | INVESCO EXCH TRADED FD TR II | IVZ | -1,876 | -$474,478 | +$83,079 |
| ADD | FIRST TR EXCHANGE-TRADED FD | 33738D879 | +10,833 | +$284,258 | +$244,823 |
| EXITED | FIRST TR EXCHNG TRADED FD VI | 33740F649 | -8,302 | -$258,323 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025401 pos · $253.4M
- 13F HOLDINGS REPORTQ/E Sep 2025145 pos · $255.9M
- 13F HOLDINGS REPORTQ/E Jun 2025148 pos · $228.2M
- 13F HOLDINGS REPORTQ/E Mar 2025148 pos · $213.6M
- 13F HOLDINGS REPORTQ/E Dec 2024137 pos · $215.9M
- 13F HOLDINGS REPORTQ/E Sep 2024129 pos · $217.8M
- 13F HOLDINGS REPORTQ/E Jun 2024147 pos · $198.9M
- 13F HOLDINGS REPORTQ/E Mar 2024130 pos · $198.2M
- 13F HOLDINGS REPORTQ/E Dec 2023138 pos · $172.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33738D812 | 844,667 | $23.4M | 9.51% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 375,284 | $22.5M | 9.13% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 849,185 | $21.2M | 8.62% |
| 4 | SPDR SERIES TRUST | 78464A854 | 240,385 | $19.3M | 7.83% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 362,435 | $17.0M | 6.88% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 638,585 | $16.8M | 6.80% |
| 7 | SSGA ACTIVE TR | 78470P846 | 577,598 | $16.4M | 6.67% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 564,547 | $14.5M | 5.87% |
| 9 | SPDR S&P 500 ETF TR | SPY | 20,139 | $13.7M | 5.57% |
| 10 | INVESCO QQQ TR | IVZ | 21,608 | $13.3M | 5.39% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,719 | $9.1M | 3.71% |
| 12 | ISHARES TR | 464287200 | 11,975 | $8.2M | 3.33% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 158,091 | $7.0M | 2.85% |
| 14 | VANGUARD INDEX FDS | 922908363 | 10,767 | $6.8M | 2.74% |
| 15 | SPDR SERIES TRUST | 78464A409 | 44,185 | $4.7M | 1.91% |
| 16 | SPDR SERIES TRUST | 78468R663 | 43,256 | $4.0M | 1.60% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 12,448 | $3.1M | 1.28% |
| 18 | LOUISIANA PAC CORP | LPX | 19,800 | $1.6M | 0.65% |
| 19 | SCHWAB STRATEGIC TR | 808524581 | 14,579 | $1.5M | 0.59% |
| 20 | CINTAS CORP | CTAS | 7,714 | $1.5M | 0.59% |