LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+6.56%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+9.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
145
New
13
Increased
67
Reduced
50
Closed
7
Top Buys
| 1 |
FEOE
First Eagle Overseas Equity ETF
FEOE
|
$4.08M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$971K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$921K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$627K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$580K |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 3.66% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $19.2M | 7.4% | 108,645 +412 | +0.4% | +$72.8K |
|
2
Vanguard Growth ETF
VUG
$185B
| $17.1M | 6.6% | 39,097 -95 | -0.2% | -$41.6K |
|
3
SPDR Gold Trust
GLD
$107B
| $10.5M | 4.04% | 34,437 -416 | -1% | -$127K |
|
4
Ballast Small/Mid Cap ETF
MGMT
$161M
| $8.75M | 3.37% | 221,634 +14,173 | +7% | +$560K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $8.65M | 3.33% | 36,501 +640 | +2% | +$152K |
|
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $8.51M | 3.28% | 186,044 +20,135 | +12% | +$921K |
|
|
7
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $8.26M | 3.18% | 311,127 +36,584 | +13% | +$971K |
|
8
VanEck CLO ETF
CLOI
$1.16B
| $7.54M | 2.91% | 142,469 +3,888 | +3% | +$206K |
|
9
Apple
AAPL
$3.45T
| $7.25M | 2.79% | 35,315 -433 | -1% | -$88.8K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.97M | 2.69% | 24,914 +370 | +2% | +$104K |
|
11
Microsoft
MSFT
$3.77T
| $6.52M | 2.51% | 13,112 +310 | +2% | +$154K |
|
12
Natixis Gateway Quality Income ETF
GQI
$163M
| $6.13M | 2.36% | 114,259 -305 | -0.3% | -$16.4K |
|
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.82M | 2.24% | 327,087 -20,248 | -6% | -$360K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.91M | 1.89% | 96,899 -397 | -0.4% | -$20.1K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.62M | 1.78% | 15,210 -2,124 | -12% | -$646K |
|
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $4.42M | 1.7% | 54,251 +2,175 | +4% | +$177K |
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.33M | 1.67% | 47,664 -1,295 | -3% | -$118K |
|
18
Eli Lilly
LLY
$657B
| $4.22M | 1.63% | 5,419 -197 | -4% | -$154K |
|
|
FEOE
19
First Eagle Overseas Equity ETF
FEOE
$260M
| $4.08M | 1.57% | +97,075 | New | +$4.08M |
|
20
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$585M
| $3.8M | 1.47% | 147,222 +7,295 | +5% | +$188K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.16M | 1.22% | 132,600 +5 | +0% | +$119 |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.09M | 1.19% | 33,670 +3,775 | +13% | +$346K |
|
23
Broadcom
AVGO
$1.4T
| $2.83M | 1.09% | 10,267 +242 | +2% | +$66.7K |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.71M | 1.04% | 49,129 +128 | +0.3% | +$7.05K |
|
25
Exxon Mobil
XOM
$487B
| $2.63M | 1.01% | 24,369 +1,180 | +5% | +$127K |
|