StockDrifts LogoStockDrifts

Luken Investment Analytics, LLC

Portfolio Manager
Luken Investment Analytics, LLC
Performance
+0.94% (2025 Q4)
AUM (13F)
$261.21M
# of Holdings
160
Performance Rank
Allocation (Top 20)
86.95%

Luken Investment Analytics, LLC Holdings Map

Top 50 Luken Investment Analytics, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IGV
ISHARES TR
8.41%274.3K$22.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 274.3K shares
$92.87(-2.40%)
2026-03-31
TDVI
FIRST TR EXCHANGE-TRADED FD
8.24%810.6K$21.5M
-4.04%(-34.11K)
2025-Q1: 312.2K shares2025-Q2: 900.6K shares2025-Q3: 1.03M shares2025-Q4: 844.7K shares2026-Q1: 810.6K shares
$24.53(+28.18%)
2026-03-31
IGLD
FIRST TR EXCHANGE-TRADED FD
7.31%747.9K$19.1M
-11.93%(-101.27K)
2025-Q1: 8.2K shares2025-Q2: 696.8K shares2025-Q3: 843.8K shares2025-Q4: 849.2K shares2026-Q1: 747.9K shares
$21.52(+14.26%)
2026-03-31
SPYM
SPDR SERIES TRUST
7.21%245.9K$18.8M
+2.30%(+5.53K)
2025-Q1: 462.3K shares2025-Q2: 306.7K shares2025-Q3: 238.0K shares2025-Q4: 240.4K shares2026-Q1: 245.9K shares
$65.58(+34.26%)
2026-03-31
SPEM
SPDR INDEX SHS FDS
6.53%363.4K$17.0M
+0.27%(+969)
2025-Q1: 77.2K shares2025-Q2: 357.9K shares2025-Q3: 361.9K shares2025-Q4: 362.4K shares2026-Q1: 363.4K shares
$39.55(+31.93%)
2026-03-31
QQQ
INVESCO QQQ TR
6.22%28.2K$16.2M
+30.29%(+6.54K)
2025-Q1: 31.4K shares2025-Q2: 26.7K shares2025-Q3: 26.0K shares2025-Q4: 21.6K shares2026-Q1: 28.2K shares
$343.93(+109.29%)
2026-03-31
YDEC
FIRST TR EXCHNG TRADED FD VI
5.49%545.3K$14.3Mnew2025-Q1: 0 shares2025-Q2: 190 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 545.3K shares
$26.24(+3.67%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
4.85%19.5K$12.7M
-3.19%(-643)
2025-Q1: 20.1K shares2025-Q2: 20.0K shares2025-Q3: 20.2K shares2025-Q4: 20.1K shares2026-Q1: 19.5K shares
$372.59(+100.80%)
2026-03-31
HYTI
FIRST TR EXCHANGE-TRADED FD
4.54%615.9K$11.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 615.9K shares
$19.52(-1.47%)
2026-03-31
SPDW
SPDR INDEX SHS FDS
4.07%232.7K$10.6M
+47.19%(+74.60K)
2025-Q1: 151.7K shares2025-Q2: 172.7K shares2025-Q3: 157.4K shares2025-Q4: 158.1K shares2026-Q1: 232.7K shares
$38.70(+29.83%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Luken Investment Analytics, LLC, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all