Luken Investment Analytics, LLC logo

Luken Investment Analytics, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Luken Investment Analytics, LLC with $253.7M in long positions as of Q3 2025, 84% allocated to ETF, and 67% concentrated in top 10 positions.

Portfolio Value
$253.7M
Top 10 Concentration
67%
Top Sector
ETF (84%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 84.10%ETFIndustrials: 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%
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%

Industry Breakdown

49 industries across all sectors

ETF: 84.05%ETFConglomerates: 0.93%Construction: 0.69%Banks - Regional: 0.66%Specialty Business Services: 0.62%Drug Manufacturers - General: 0.57%43 more: 4.07%
ETF
ETF
84.05%
Conglomerates
Industrials
0.93%
Construction
Industrials
0.69%
Banks - Regional
Financial Services
0.66%
Specialty Business Services
Industrials
0.62%
Drug Manufacturers - General
Healthcare
0.57%
Industrial - Machinery
Industrials
0.53%
Aerospace & Defense
Industrials
0.52%
Consumer Electronics
Technology
0.46%
Specialty Retail
Consumer Cyclical
0.46%
Banks - Diversified
Financial Services
0.27%
Medical - Healthcare Plans
Healthcare
0.19%

Filter by Sector

Select a sector to filter industries

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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.95%
International
0.051%
Countries
3
Largest Int'l Market
Taiwan - 0.04%
United States of America
99.95% ($253.6M)
139 holdings
Taiwan
0.04% ($111.7K)
1 holdings
United Kingdom
0.01% ($18.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.5 quarters
Avg. Top 20
8.2 quarters
Avg. All Positions
9 quarters
Median Holding Period
11 quarters
Persistence Rate
79.43%
Persistent Holdings Weight
69.95%
Persistent Positions
112
Longest Held
CVS HEALTH CORPORATION logo
CVS HEALTH CORPORATIONCVS - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.91%
Avg. Position Weight
0.71%
Largest Position
TDVI
FT Vest Technology Dividend Target Income ETFTDVI - 11.57%
Largest Ownership Stake
Louisiana-Pacific Corp. logo
Louisiana-Pacific Corp.LPX - 0.03%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.80%
Avg. Ownership Stake
0.004%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 23.75% (Q4 2020)
Largest Ownership Stake
FB Financial Corporation logo
FB Financial CorporationFBK - 0.07% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.6%
Value Traded
$29.33M
Positions Added
3
Positions Exited
9

Historical (Since Q4 2020)

Avg. Turnover Ratio
20.5%
Avg. Positions Added
20
Avg. Positions Exited
8
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
1.0%
Q4 2024

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