LIG

Lokken Investment Group Portfolio holdings

AUM $291M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.44M
3
+$2.26M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.97M
5
CMCSA icon
Comcast
CMCSA
+$1.25M

Top Sells

1
+$2.02M
2
+$1.75M
3
+$1.18M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.02M
5
LLY icon
Eli Lilly
LLY
+$989K

Sector Composition

1 Technology 9.61%
2 Healthcare 4.45%
3 Financials 4.27%
4 Industrials 2.88%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$171B
$18.2M 6.24%
97,500
-11,145
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$17.7M 6.07%
36,866
-2,231
GLD icon
3
SPDR Gold Trust
GLD
$188B
$11.7M 4.02%
32,961
-1,476
MGMT icon
4
Ballast Small/Mid Cap ETF
MGMT
$172M
$10.3M 3.52%
232,897
+11,263
VB icon
5
Vanguard Small-Cap ETF
VB
$74.3B
$9.47M 3.25%
37,247
+746
FBND icon
6
Fidelity Total Bond ETF
FBND
$25B
$9.46M 3.25%
204,595
+18,551
AAPL icon
7
Apple
AAPL
$3.89T
$9.15M 3.14%
35,949
+634
FEOE
8
First Eagle Overseas Equity ETF
FEOE
$850M
$9M 3.09%
195,181
+98,106
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$8.74M 3%
325,589
+14,462
CLOI icon
10
VanEck CLO ETF
CLOI
$1.36B
$7.74M 2.66%
145,751
+3,282
VO icon
11
Vanguard Mid-Cap ETF
VO
$96.3B
$7.42M 2.55%
25,252
+338
MSFT icon
12
Microsoft
MSFT
$2.96T
$6.65M 2.28%
12,843
-269
GQI icon
13
Natixis Gateway Quality Income ETF
GQI
$184M
$6.5M 2.23%
115,961
+1,702
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.48B
$5.89M 2.02%
323,059
-4,028
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$5.53M 1.9%
108,914
+12,015
AIRR icon
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.8B
$5.21M 1.79%
53,893
-358
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$583B
$5.11M 1.76%
15,578
+368
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.84M 1.66%
9,623
+4,657
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$8.48B
$4.58M 1.57%
48,871
+1,207
CMDT icon
20
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$716M
$4.18M 1.44%
152,591
+5,369
AVGO icon
21
Broadcom
AVGO
$1.51T
$3.49M 1.2%
10,579
+312
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$38.7B
$3.41M 1.17%
132,604
+4
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$3.35M 1.15%
36,467
+2,797
LLY icon
24
Eli Lilly
LLY
$960B
$3.12M 1.07%
4,090
-1,329
XOM icon
25
Exxon Mobil
XOM
$643B
$2.85M 0.98%
25,263
+894
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