Luken Investment Analytics, LLC
All 13F Filings
- Location
- Brentwood, TN
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 253,375
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/3/2026 | 400 | 253,375 | 13F-HR | Luken Investment Analytics, LLC |
| Q3 2025 | 11/14/2025 | 145 | 255,906 | 13F-HR | Luken Investment Analytics, LLC |
| Q2 2025 | 7/22/2025 | 147 | 228,169 | 13F-HR | Luken Investment Analytics, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 234.4 K | 92.5% | 13.77 K | 0 | 13.77 K |
| ETFs | 18.95 K | 7.5% | 0 | 16.32 K | -16.32 K |
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Fund Snapshot
Q4 2025
Latest filed
2/3/2026
Total value ($000)
253,375
Holdings
400
QoQ value change ($000)
-2,531
(-1.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.