Luken Investment Analytics, LLC

RIA/Wealth

Luken Investment Analytics, LLC is a RIA/Wealth based in Brentwood, TN led by Gregory Lee Luken, managing $253.7M across 141 long positions as of Q3 2025 with 84% ETF concentration, 67% concentrated in top 10 holdings, and minimal technology exposure.

PresidentGregory Lee Luken

Portfolio Value: $253.7M
Positions: 141
Top Holding: TDVI at 11.57%
Last Reported: Q3 2025

Address136 Frierson Street, Brentwood, TN, 37027, United States

Top Holdings

Largest long holdings in Luken Investment Analytics, LLC's portfolio (66.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 TDVI FT Vest Technology Dividend Target Income TDVI	ETF ETF	$29.4M	11.57%	+$3.6M Bought	— 1.0M shares	Q1 2025 Held for 8 months
2 IGLD FT Vest Gold Strategy Target Income IGLD	Unknown Unknown	$20.2M	7.96%	+$3.5M Bought	— 843.8K shares	Q1 2025 Held for 8 months
3 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$18.6M	7.35%	-$5.4M Sold	— 238.0K shares	Q4 2022 Held for 2y 11m
4 SPDR Portfolio Emerging Markets SPEM	ETF ETF	$16.9M	6.68%	+$185.8K Bought	— 361.9K shares	Q4 2022 Held for 2y 11m
5 FT Vest Rising Dividend Achievers Target Income RDVI	ETF ETF	$16.2M	6.40%	+$3.9M Bought	— 627.8K shares	Q3 2023 Held for 2y 2m
6 SPDR Blackstone High Income HYBL	ETF ETF	$15.9M	6.28%	+$8.4M Bought	— 556.6K shares	Q3 2023 Held for 2y 2m
7 Invesco QQQ Trust QQQ	ETF ETF	$15.6M	6.15%	-$440.1K Sold	— 26.0K shares	Q4 2022 Held for 2y 11m
8 FT Vest International Equity Moderate Buffer ETF YJUN	ETF ETF	$14.2M	5.61%	+$14.2M New	— 568.2K shares	Q3 2025 Held for 2 months
9 SPDR S&P 500 ETF Trust SPY	ETF ETF	$13.5M	5.30%	+$137.9K Bought	— 20.2K shares	Q4 2022 Held for 2y 11m
10 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$9.1M	3.58%	-$3.1M Sold	— 47.9K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Luken Investment Analytics, LLC's latest filing

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Market Value

$253.7M

Prior: $222.6M

Q/Q Change

+14.0%

+$31.2M

Net Flows % of MV

+4.14%

Turnover Ratio

11.56%

New Purchases

3 stocks

$14.5M

Added To

12 stocks

+$20.1M

Sold Out Of

9 stocks

$1.1M

Reduced Holdings

20 stocks

-$23.0M

Increased Positions

Position	Shares Δ	Change
1 FT Vest International Equity Moderate Buffer ETF YJUN	New	0 → 568.2K +$14.2M
2 FT Vest Growth-100 Buffer ETF QJUN	New	0 → 8.7K +$269.8K
3 Zoetis ZTS	New	0 → 191.0 +$27.9K
4 SPDR Blackstone High Income HYBL	+111.84%	262.8K → 556.6K +$8.4M
5 Global Medical REIT GMRE	+100.0%	80.0 → 160.0 +$2.7K

Decreased Positions

Position	Shares Δ	Change
1 iShares MSCI India INDA	Sold	9.6K → 0 −$533.4K
2 FSEP FT Vest U.S. Equity Buffer ETF FSEP	Sold	5.5K → 0 −$261.9K
3 FT Vest Nasdaq-100 Buffer ETF QSPT	Sold	6.8K → 0 −$202.2K
4 FT Vest International Equity Buffer ETF YSEP	Sold	4.8K → 0 −$118.1K
5 FT Vest International Equity Moderate Buffer ETF YDEC	Sold	190.0 → 0 −$4.8K

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Analytics

Portfolio insights and performance metrics for Luken Investment Analytics, LLC

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Sector Allocation

ETF

84.10%

Industrials

3.50%

Financial Services

1.10%

Healthcare

1.00%

Technology

0.80%

Consumer Cyclical

0.60%

Utilities

0.20%

Communication Services

0.20%

Consumer Defensive

0.10%

Energy

0.10%

Market Cap Distribution

Mega Cap (> $200B)

2.56%

Large Cap ($10B - $200B)

3.46%

Mid Cap ($2B - $10B)

1.37%

Small Cap ($300M - $2B)

0.00%

Nano Cap (< $50M)

0.11%

N/A (ETF or Unknown)

92.49%

Portfolio Concentration

Top 10 Holdings %

66.9%

Top 20 Holdings %

90.01%

Top 50 Holdings %

98.02%

Top 100 Holdings %

99.78%