LIG

Lokken Investment Group Portfolio holdings

AUM $260M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$971K
3
+$921K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$627K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$580K

Top Sells

1
+$1.11M
2
+$749K
3
+$646K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$497K
5
SMHX
VanEck Fabless Semiconductor ETF
SMHX
+$453K

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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$19.2M 7.4%
108,645
+412
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$17.1M 6.6%
39,097
-95
GLD icon
3
SPDR Gold Trust
GLD
$135B
$10.5M 4.04%
34,437
-416
MGMT icon
4
Ballast Small/Mid Cap ETF
MGMT
$156M
$8.75M 3.37%
221,634
+14,173
VB icon
5
Vanguard Small-Cap ETF
VB
$67B
$8.65M 3.33%
36,501
+640
FBND icon
6
Fidelity Total Bond ETF
FBND
$21.1B
$8.51M 3.28%
186,044
+20,135
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$8.26M 3.18%
311,127
+36,584
CLOI icon
8
VanEck CLO ETF
CLOI
$1.22B
$7.54M 2.91%
142,469
+3,888
AAPL icon
9
Apple
AAPL
$3.74T
$7.25M 2.79%
35,315
-433
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$6.97M 2.69%
24,914
+370
MSFT icon
11
Microsoft
MSFT
$3.82T
$6.52M 2.51%
13,112
+310
GQI icon
12
Natixis Gateway Quality Income ETF
GQI
$167M
$6.13M 2.36%
114,259
-305
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$5.82M 2.24%
327,087
-20,248
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.91M 1.89%
96,899
-397
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$543B
$4.62M 1.78%
15,210
-2,124
AIRR icon
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$4.42M 1.7%
54,251
+2,175
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.4B
$4.33M 1.67%
47,664
-1,295
LLY icon
18
Eli Lilly
LLY
$720B
$4.22M 1.63%
5,419
-197
FEOE
19
First Eagle Overseas Equity ETF
FEOE
$311M
$4.08M 1.57%
+97,075
CMDT icon
20
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$580M
$3.8M 1.47%
147,222
+7,295
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$37.2B
$3.16M 1.22%
132,600
+5
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.09M 1.19%
33,670
+3,775
AVGO icon
23
Broadcom
AVGO
$1.65T
$2.83M 1.09%
10,267
+242
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.71M 1.04%
49,129
+128
XOM icon
25
Exxon Mobil
XOM
$479B
$2.63M 1.01%
24,369
+1,180
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