Luken Investment Analytics, LLC Portfolio Holdings
Q3 2025•141 long positions•$253.7M portfolio value
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Holding150 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $29.4M 11.57% | +$3.6M Bought | — 1.0M shares | 900.6K → 1.0M +$3.6M | +13.81% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $20.2M 7.96% | +$3.5M Bought | — 843.8K shares | 696.8K → 843.8K +$3.5M | +21.09% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $18.6M 7.35% | -$5.4M Sold | — 238.0K shares | 306.7K → 238.0K −$5.4M | -22.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.9M 6.68% | +$185.8K Bought | — 361.9K shares | 357.9K → 361.9K +$185.8K | +1.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.2M 6.4% | +$3.9M Bought | — 627.8K shares | 476.3K → 627.8K +$3.9M | +31.79% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $15.9M 6.28% | +$8.4M Bought | — 556.6K shares | 262.8K → 556.6K +$8.4M | +111.84% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $15.6M 6.15% | -$440.1K Sold | — 26.0K shares | 26.7K → 26.0K −$440.1K | -2.74% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.2M 5.61% | +$14.2M New | — 568.2K shares | 0 → 568.2K +$14.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $13.5M 5.3% | +$137.9K Bought | — 20.2K shares | 20.0K → 20.2K +$137.9K | +1.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.1M 3.58% | -$3.1M Sold | — 47.9K shares | 64.1K → 47.9K −$3.1M | -25.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.8M 3.48% | -$3.5M Sold | — 147.3K shares | 205.9K → 147.3K −$3.5M | -28.49% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.2M 3.24% | -$857.4K Sold | — 12.3K shares | 13.6K → 12.3K −$857.4K | -9.44% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.6M 3.0% | +$7.6M Bought | — 351.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.7M 2.66% | -$651.7K Sold | — 157.4K shares | 172.7K → 157.4K −$651.7K | -8.82% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.6M 2.61% | +$167.8K Bought | — 159.5K shares | 155.5K → 159.5K +$167.8K | +2.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.6M 2.61% | -$26.3K Sold | — 10.8K shares | 10.9K → 10.8K −$26.3K | -0.4% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.6M 1.8% | -$23.8K Sold | — 43.6K shares | 43.8K → 43.6K −$23.8K | -0.52% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.2M 1.64% | -$289.3K Sold | — 45.3K shares | 48.5K → 45.3K −$289.3K | -6.51% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 1.4% | -$162.6K Sold | — 14.3K shares | 15.0K → 14.3K −$162.6K | -4.39% | — — | Q4 2022 Held for 2y 11m | |
Construction Industrials | $1.8M 0.693% | — | 0.028% 19.8K shares | — | — | $6.2B Mid Cap | Q1 2025 Held for 8 months | |
Specialty Business Services Industrials | $1.6M 0.625% | — | 0.002% 7.7K shares | — | — | $82.7B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $1.4M 0.533% | — | 0.002% 10.3K shares | — | — | $73.8B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $1.3M 0.521% | — | 0.001% 7.9K shares | — | — | $223.98B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.511% | +$15.1K Bought | — 25.2K shares | 24.9K → 25.2K +$15.1K | +1.18% | — — | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $1.2M 0.49% | — | 0.001% 5.9K shares | — | — | $133.65B Large Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $1.2M 0.457% | -$25.5K Sold | 0.0% 4.6K shares | 4.7K → 4.6K −$25.5K | -2.15% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Conglomerates Industrials | $1.1M 0.443% | — | 0.001% 7.2K shares | — | — | $82.7B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.1M 0.421% | — | 0.0% 4.9K shares | — | — | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $976.0K 0.385% | +$43.9K Bought | — 139.2K shares | 133.0K → 139.2K +$43.9K | +4.71% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $856.5K 0.338% | — | 0.001% 33.6K shares | — | — | $144.87B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $814.0K 0.321% | — | 0.027% 14.6K shares | — | — | $3.0B Mid Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $741.0K 0.292% | -$60.4K Sold | 0.017% 9.2K shares | 10.0K → 9.2K −$60.4K | -7.54% | $4.4B Mid Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $689.2K 0.272% | — | 0.0% 2.2K shares | — | — | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $595.8K 0.235% | -$85.2K Sold | — 4.2K shares | 4.8K → 4.2K −$85.2K | -12.52% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $525.9K 0.207% | — | — 11.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $525.8K 0.207% | -$703.0K Sold | — 12.5K shares | 29.2K → 12.5K −$703.0K | -57.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $509.8K 0.201% | -$1.3K Sold | — 9.9K shares | 10.0K → 9.9K −$1.3K | -0.25% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $441.4K 0.174% | — | — 8.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $434.9K 0.171% | — | 0.0% 570.0 shares | — | — | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $365.8K 0.144% | — | 0.0% 800.0 shares | — | — | $123.61B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $332.9K 0.131% | — | 0.001% 4.0K shares | — | — | $41.7B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $314.9K 0.124% | — | 0.0% 608.0 shares | — | — | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $292.6K 0.115% | — | 0.0% 3.9K shares | — | — | $95.6B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Distribution Healthcare | $281.3K 0.111% | — | — 900.0 shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $269.8K 0.106% | +$269.8K New | — 8.7K shares | 0 → 8.7K +$269.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $260.4K 0.103% | — | — 3.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $258.3K 0.102% | +$43.8K Bought | — 8.3K shares | 6.9K → 8.3K +$43.8K | +20.44% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $238.5K 0.094% | +$46.0K Bought | — 4.3K shares | 3.5K → 4.3K +$46.0K | +23.93% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $224.1K 0.088% | — | 0.0% 922.0 shares | — | — | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $213.1K 0.084% | — | — 1.0K shares | — | — | — — | Q4 2022 Held for 2y 11m |
