Latest Luken Investment Analytics, LLC Stock Portfolio

$261Million– No. of Holdings #160

Luken Investment Analytics, LLC Performance:

2026 Q1: -1.67%YTD: -1.67%2025: 10.52%

Performance for 2026 Q1 is -1.67%, and YTD is -1.67%, and 2025 is 10.52%.

About Luken Investment Analytics, LLC and 13F Hedge Fund Stock Holdings

Luken Investment Analytics, LLC is a hedge fund based in Brentwood, TN. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Luken Investment Analytics, LLC reported an equity portfolio of $261.2 Millions as of 31 Mar, 2026.

The top stock holdings of Luken Investment Analytics, LLC are IJR, ECLN, BGLD. The fund has invested 8.4% of it's portfolio in ISHARES TR and 8.2% of portfolio in FIRST TR EXCHANGE-TRADED FD.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), SSGA ACTIVE ETF TR (GAL) and T ROWE PRICE ETF INC (TAGG). Luken Investment Analytics, LLC opened new stock positions in ISHARES TR (IJR), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHANGE-TRADED FD (ECLN). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (AIRR), ISHARES U S ETF TR (CCRV) and FIRST TR EXCHNG TRADED FD VI (AFLG).

Luken Investment Analytics, LLC Equity Portfolio Value

Last Reported on: 12 May, 2026

Luken Investment Analytics, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Luken Investment Analytics, LLC made a return of -1.67% in the last quarter. In trailing 12 months, it's portfolio return was 11.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	21,957,600
first tr exchng traded fd vi	14,342,500
first tr exchange-traded fd	11,863,100
first tr exchng traded fd vi	4,584,040
spdr series trust	3,224,000
first tr exchng traded fd vi	683,109
astrazeneca plc	147,915

New stocks bought by Luken Investment Analytics, LLC

Additions

Ticker	% Inc.
first tr exchange traded fd	774
ishares u s etf tr	201
first tr exchng traded fd vi	180
first tr exchange-traded fd	56.07
invesco exch traded fd tr ii	54.97
spdr index shs fds	47.19
invesco qqq tr	30.29
spdr series trust	20.2

Additions to existing portfolio by Luken Investment Analytics, LLC

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-100
ssga active etf tr	-99.86
t rowe price etf inc	-99.83
first tr exchange-traded fd	-97.17
dominos pizza inc	-77.00
citigroup inc	-66.3
palo alto networks inc	-66.23
lockheed martin corp	-44.12

Luken Investment Analytics, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-301,234
first tr exchng traded fd vi	-198,098
invesco exch traded fd tr ii	-134,618
first tr exch traded fd iii	-55,045
astrazeneca plc	-143,779
surgery partners inc	-19,699
kinder morgan inc del	-12,728
ppl corp	-11,767

Luken Investment Analytics, LLC got rid off the above stocks

Sector Distribution

Luken Investment Analytics, LLC has about 93.1% of it's holdings in Others sector.

Others
Industrials

Sector	%
Others	93.1
Industrials	3.2

Market Cap. Distribution

Luken Investment Analytics, LLC has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP
MID-CAP

Category	%
UNALLOCATED	93
LARGE-CAP	3.2
MEGA-CAP	2.5
MID-CAP	1.2

Stocks belong to which Index?

About 5.7% of the stocks held by Luken Investment Analytics, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	93.7
S&P 500	5.7

Top 5 Winners (%)		%
OXY	occidental pete corp	122.7 %
OXY	occidental pete corp	58.1 %
	solstice advanced matls inc	52.4 %
XOM	exxon mobil corp	39.4 %
HAL	halliburton co	37.7 %

Top 5 Winners ($)		$
BGLD	first tr exchange-traded fd	0.4 M
CWI	spdr index shs fds	0.2 M
HON	honeywell intl inc	0.2 M
PFE	pfizer inc	0.1 M
DE	deere & co	0.1 M

Top 5 Losers (%)		%
DKNG	draftkings inc new	-37.3 %
HUM	humana inc	-32.2 %
GAL	ssga active etf tr	-25.8 %
ORCL	oracle corp	-24.3 %
MSFT	microsoft corp	-22.7 %

Top 5 Losers ($)		$
ECLN	first tr exchange-traded fd	-1.0 M
QQQ	invesco qqq tr	-0.9 M
BIL	spdr series trust	-0.9 M
SPY	state str spdr s&p 500 etf t	-0.6 M
BIL	spdr series trust	-0.4 M

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 160 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. ECLN proved to be the most loss making stock for the portfolio. BGLD was the most profitable stock for Luken Investment Analytics, LLC last quarter.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.41	4,199	1,065,660	reduced	-10.22

AAXJ	ishares tr	0.04	1,750	94,220	unchanged	0.00

ABBV	abbvie inc	0.01	131	28,491	reduced	-8.39

ABC	cencora inc	0.11	900	282,726	reduced	-0.11

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.00	120	12,320	reduced	-32.96

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEE	ameren corp	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	5.49	545,343	14,342,500	new

AFLG	first tr exchng traded fd vi	1.75	145,710	4,584,040	new

AFLG	first tr exchng traded fd vi	0.56	43,305	1,462,410	added	9.82

AFLG	first tr exchng traded fd vi	0.28	13,295	742,527	added	180

AFLG	first tr exchng traded fd vi	0.20	11,300	535,281	unchanged	0.00