Luken Investment Analytics, LLC Portfolio Holdings

Luken Investment Analytics, LLC

  • $228 Billion
  • Q2 2025

Luken Investment Analytics, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $228 Billion distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Exchange Traded Fd with a value of $24.1B, Spdr Portfolio S&P 500 ETF (Ma with a value of $22.3B, Spdr Ser Tr Fds Spdr Portfolio with a value of $15.3B, First Tr Cboe Vest Gold Strate with a value of $15.1B, and Invesco Qqq Trust, Series 1 with a value of $14.8B.

Examining the 13F form we can see an increase of $14.6B in the current position value, from $214B to 228B.

Luken Investment Analytics, LLC is based out at Brentwood, TN

Below you can find more details about Luken Investment Analytics, LLC portfolio as well as his latest detailed transactions.

Portfolio value $228 Billion
ETFs: $150 Billion
Communication Services: $15.5 Billion
Industrials: $9.05 Billion
Financial Services: $3.44 Billion
Healthcare: $2.42 Billion
Technology: $1.63 Billion
Consumer Cyclical: $1.6 Billion
Utilities: $457 Million
Other: $519 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
First Tr Exchange Traded Fd
-
$24.1 Billion 10.57% of portfolio
-
Q2 2025 Added 188.52%
$0
$22.3 Billion 9.77% of portfolio
306,738
Q2 2025 Reduced 33.65%
$0
$15.3 Billion 6.7% of portfolio
357,903
Q2 2025 Added 363.8%
$0
$15.1 Billion 6.63% of portfolio
696,823
Q2 2025 Added 8,420.7%
$0
$14.8 Billion 6.47% of portfolio
26,745
Q2 2025 Reduced 14.82%
$0
$12.4 Billion 5.41% of portfolio
19,997
Q2 2025 Reduced 0.75%
$0
$12.3 Billion 5.4% of portfolio
205,925
Q2 2025 Added 919.53%
-
$11.8 Billion 5.16% of portfolio
-
Q2 2025 Reduced 28.76%
$0
$11.6 Billion 5.1% of portfolio
64,050
Q2 2025 Added 3.85%
$0
$8.43 Billion 3.69% of portfolio
13,572
Q2 2025 Reduced 23.77%
$0
$7.52 Billion 3.3% of portfolio
181,593
Q2 2025 New
$0
$7.51 Billion 3.29% of portfolio
262,751
Q2 2025 Reduced 23.16%
$0
$6.99 Billion 3.06% of portfolio
172,676
Q2 2025 Added 13.82%
$0
$6.47 Billion 2.83% of portfolio
155,480
Q2 2025 Reduced 3.18%
$0
$6.16 Billion 2.7% of portfolio
10,850
Q2 2025 Added 0.57%
First Tr Exchng Traded Fd Vi
-
$5.6 Billion 2.45% of portfolio
-
Q2 2025 Reduced 44.3%
$0
$4.18 Billion 1.83% of portfolio
43,832
Q2 2025 Reduced 0.49%
$0
$3.4 Billion 1.49% of portfolio
14,982
Q2 2025 Reduced 89.61%
$22.3B
$1.72 Billion 0.75% of portfolio
7,720
Q1 2025 Reduced 16.27%
$6.57B
$1.7 Billion 0.75% of portfolio
19,800
Q1 2025 New
$85.3B
$1.38 Billion 0.6% of portfolio
10,316
Q4 2020 New
$159B
$1.38 Billion 0.6% of portfolio
5,907
Q2 2023 Reduced 8.52%
-
$1.28 Billion 0.56% of portfolio
-
Q2 2025 Added 67.02%
$0
$1.22 Billion 0.54% of portfolio
29,221
Q2 2025 Reduced 5.64%
$219B
$1.15 Billion 0.51% of portfolio
7,895
Q4 2020 New
$83.6B
$1.1 Billion 0.48% of portfolio
7,244
Q4 2020 New
$2.32T
$1.07 Billion 0.47% of portfolio
4,866
Q1 2025 Added 2.44%
$3.45T
$956 Million 0.42% of portfolio
4,658
Q1 2025 Added 2.85%
$0
$939 Million 0.41% of portfolio
132,968
Q2 2025 Added 216.3%
$141B
$815 Million 0.36% of portfolio
33,613
Q3 2023 Reduced 0.7%
$4.53B
$771 Million 0.34% of portfolio
9,951
Q2 2025 Added 3.95%
$0
$659 Million 0.29% of portfolio
4,826
Q2 2025 Reduced 60.8%
$2.28B
$662 Million 0.29% of portfolio
14,604
Q3 2024 Reduced 33.86%
$855B
$633 Million 0.28% of portfolio
2,185
Q1 2025 Added 2.49%
$0
$533 Million 0.23% of portfolio
9,580
Q2 2025 Added 173.4%
$0
$509 Million 0.22% of portfolio
9,966
Q2 2025 Added 35.59%
$0
$504 Million 0.22% of portfolio
11,300
Q4 2022 New
$738B
$444 Million 0.19% of portfolio
570
Q2 2025 Reduced 2.4%
-
$418 Million 0.18% of portfolio
-
Q4 2022 New
$153B
$407 Million 0.18% of portfolio
800
Q1 2023 Added 14.29%
$42.8B
$336 Million 0.15% of portfolio
3,989
Q3 2023 Reduced 2.18%
$3.77T
$302 Million 0.13% of portfolio
608
Q1 2025 Reduced 0.98%
$38.4B
$270 Million 0.12% of portfolio
900
Q4 2020 New
$80.2B
$268 Million 0.12% of portfolio
3,881
Q1 2025 Reduced 9.2%
$0
$262 Million 0.11% of portfolio
5,456
Q2 2025 Added 11.71%
$0
$249 Million 0.11% of portfolio
2,982
Q1 2025 New
$101B
$210 Million 0.09% of portfolio
548
Q4 2024 Reduced 41.7%
$0
$203 Million 0.09% of portfolio
1,047
Q4 2023 Reduced 1.23%
$0
$202 Million 0.09% of portfolio
6,893
Q2 2025 Added 12.06%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $228 Billion
  • Prior Value $214 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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