LIG

Lokken Investment Group Portfolio holdings

AUM $291M
1-Year Est. Return 13.61%
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
+$4.53M
2
+$2.64M
3
+$2.34M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.22M
5
CMCSA icon
Comcast
CMCSA
+$1.17M

Top Sells

1
+$2.08M
2
+$1.77M
3
+$1.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.07M
5
LLY icon
Eli Lilly
LLY
+$1.01M

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
FMTM
26
MarketDesk Focused U.S. Momentum ETF
FMTM
$36.4M
$2.64M 0.91%
+88,177
QDPL icon
27
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$2.64M 0.91%
62,944
-588
JIRE icon
28
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.5B
$2.62M 0.9%
35,666
+900
WMT icon
29
Walmart
WMT
$896B
$2.44M 0.84%
23,681
-767
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$698B
$2.3M 0.79%
3,448
-10
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.22M 0.76%
38,876
+2,738
ARKK icon
32
ARK Innovation ETF
ARKK
$7.63B
$2.22M 0.76%
+25,717
NVDA icon
33
NVIDIA
NVDA
$4.41T
$2.16M 0.74%
11,603
+774
SMHX
34
VanEck Fabless Semiconductor ETF
SMHX
$173M
$2.16M 0.74%
56,451
+1,284
QQQ icon
35
Invesco QQQ Trust
QQQ
$407B
$2.08M 0.72%
3,470
-77
UNH icon
36
UnitedHealth
UNH
$294B
$2.05M 0.7%
5,944
+3,176
CSCO icon
37
Cisco
CSCO
$304B
$2.04M 0.7%
29,831
-727
MINO icon
38
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$1.97M 0.67%
43,368
+4,216
PG icon
39
Procter & Gamble
PG
$341B
$1.92M 0.66%
12,506
-84
BLK icon
40
Blackrock
BLK
$161B
$1.92M 0.66%
1,646
+11
LOW icon
41
Lowe's Companies
LOW
$136B
$1.91M 0.66%
7,617
+112
NEE icon
42
NextEra Energy
NEE
$176B
$1.84M 0.63%
24,375
-40
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$1.81M 0.62%
25,418
+1,822
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.81M 0.62%
18,755
-547
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.7M 0.58%
21,561
+2,675
ABT icon
46
Abbott
ABT
$220B
$1.65M 0.57%
12,344
+136
SYK icon
47
Stryker
SYK
$140B
$1.63M 0.56%
4,414
+192
JNJ icon
48
Johnson & Johnson
JNJ
$495B
$1.59M 0.54%
8,558
-296
STRL icon
49
Sterling Infrastructure
STRL
$10.1B
$1.54M 0.53%
4,524
-183
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$1.53M 0.53%
10,997
+439
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