Latest Luken Investment Analytics, LLC Stock Portfolio
Luken Investment Analytics, LLC Performance:
2025 Q3: 4.91%YTD: 9.46%2024: 7.59%
Performance for 2025 Q3 is 4.91%, and YTD is 9.46%, and 2024 is 7.59%.
About Luken Investment Analytics, LLC and 13F Hedge Fund Stock Holdings
Luken Investment Analytics, LLC is a hedge fund based in BRENTWOOD, TN. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $188.6 Millions. In it's latest 13F Holdings report, Luken Investment Analytics, LLC reported an equity portfolio of $255.9 Millions as of 30 Sep, 2025.
The top stock holdings of Luken Investment Analytics, LLC are ECLN, BGLD, BIL. The fund has invested 11.5% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 7.9% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), ISHARES TR (AMPS) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), GLOBAL MED REIT INC (GMRE) and FIRST TR EXCHANGE-TRADED FD (ECLN). Luken Investment Analytics, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCH TRADED FD III (ECLN) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE TR (EMTL), FIRST TR EXCHANGE-TRADED FD (ECLN) and FIRST TR EXCHNG TRADED FD VI (AFLG).
The top stock holdings of Luken Investment Analytics, LLC are ECLN, BGLD, BIL. The fund has invested 11.5% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 7.9% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), ISHARES TR (AMPS) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), GLOBAL MED REIT INC (GMRE) and FIRST TR EXCHANGE-TRADED FD (ECLN). Luken Investment Analytics, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCH TRADED FD III (ECLN) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE TR (EMTL), FIRST TR EXCHANGE-TRADED FD (ECLN) and FIRST TR EXCHNG TRADED FD VI (AFLG).
Luken Investment Analytics, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Luken Investment Analytics, LLC made a return of 4.91% in the last quarter. In trailing 12 months, it's portfolio return was 9.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd vi | 14,245,700 |
| first tr exch traded fd iii | 7,605,290 |
| schwab strategic tr | 1,542,400 |
| first tr exchange traded fd | 458,965 |
| first tr exchng traded fd vi | 269,817 |
| first tr exchng traded fd vi | 176,852 |
| zoetis inc | 27,947 |
| global med reit inc | 2,697 |
New stocks bought by Luken Investment Analytics, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ssga active tr | 111 |
| first tr exchange-traded fd | 31.79 |
| first tr exchng traded fd vi | 23.93 |
| first tr exchange-traded fd | 21.09 |
| first tr exchng traded fd vi | 20.44 |
| first tr exchange-traded fd | 13.81 |
| allspring income opportunit | 4.71 |
| ssga active etf tr | 2.6 |
Additions to existing portfolio by Luken Investment Analytics, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -99.98 |
| global med reit inc | -80.00 |
| first tr exchange-traded fd | -57.21 |
| ford mtr co | -46.75 |
| first tr exchange-traded fd | -28.49 |
| invesco exchange traded fd t | -25.21 |
| spdr series trust | -22.39 |
| first tr exchange-traded fd | -12.52 |
Luken Investment Analytics, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchng traded fd vi | -5,597,660 |
| ishares tr | -533,414 |
| first tr exchng traded fd vi | -202,182 |
| first tr exchng traded fd vi | -261,934 |
| first tr exchng traded fd vi | -118,072 |
| ready capital corp | -2,010 |
| first tr exchng traded fd vi | -4,760 |
| vanguard tax-managed fds | -570 |
Luken Investment Analytics, LLC got rid off the above stocks
Sector Distribution
Luken Investment Analytics, LLC has about 92.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.8 |
| Industrials | 3.5 |
Market Cap. Distribution
Luken Investment Analytics, LLC has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.7 |
| LARGE-CAP | 4 |
| MEGA-CAP | 1.9 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 5.8% of the stocks held by Luken Investment Analytics, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.5 |
| S&P 500 | 5.8 |
Luken Investment Analytics, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Luken Investment Analytics, LLC
Luken Investment Analytics, LLC has 145 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. ECLN was the most profitable stock for Luken Investment Analytics, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.45 | 4,558 | 1,160,600 | reduced | -2.15 | ||
| AAXJ | ishares tr | 0.04 | 1,750 | 91,928 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.01 | 84.00 | 19,449 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.11 | 900 | 281,277 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.00 | 84.00 | 11,251 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.20 | 11,300 | 525,862 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.17 | 8,800 | 441,363 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.10 | 8,673 | 269,817 | new | |||
| AFLG | first tr exchng traded fd vi | 0.10 | 8,302 | 258,323 | added | 20.44 | ||
| AFLG | first tr exchng traded fd vi | 0.09 | 4,325 | 238,502 | added | 23.93 | ||
| AFLG | first tr exchng traded fd vi | 0.05 | 2,568 | 119,130 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange traded fd | 0.18 | 18,660 | 458,965 | new | |||
| AIRR | first tr exchange traded fd | 0.03 | 1,275 | 78,948 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.02 | 425 | 40,435 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.42 | 4,866 | 1,068,430 | unchanged | 0.00 | ||
| AXP | american express co | 0.00 | 22.00 | 7,308 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 1.38 | 14,324 | 3,539,750 | reduced | -4.39 | ||
| BGLD | first tr exchange-traded fd | 7.89 | 843,757 | 20,199,500 | added | 21.09 | ||