LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+11.02%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.38M |
| 2 |
Vanguard Value ETF
VTV
|
$8.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$7.23M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.46M |
| 5 |
Apple
AAPL
|
$5.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Staples | 4.5% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $963K | 0.88% |
+26,159
| New | +$963K |
|
27
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $913K | 0.83% |
+73,523
| New | +$913K |
|
28
Eli Lilly
LLY
$666B
| $871K | 0.8% |
+5,160
| New | +$871K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $847K | 0.77% |
+14,520
| New | +$847K |
|
30
Dollar General
DG
$24.2B
| $820K | 0.75% |
+3,900
| New | +$820K |
|
31
Lowe's Companies
LOW
$147B
| $797K | 0.73% |
+4,963
| New | +$797K |
|
32
Walmart
WMT
$800B
| $756K | 0.69% |
+15,732
| New | +$756K |
|
33
UnitedHealth
UNH
$280B
| $734K | 0.67% |
+2,094
| New | +$734K |
|
34
Visa
V
$678B
| $713K | 0.65% |
+3,262
| New | +$713K |
|
35
AT&T
T
$212B
| $679K | 0.62% |
+31,269
| New | +$679K |
|
36
Blackstone
BX
$131B
| $673K | 0.61% |
+10,385
| New | +$673K |
|
|
STKL
37
SunOpta
STKL
$753M
| $644K | 0.59% |
+55,207
| New | +$644K |
|
38
Schwab US Broad Market ETF
SCHB
$36.1B
| $628K | 0.57% |
+41,382
| New | +$628K |
|
39
Procter & Gamble
PG
$374B
| $608K | 0.56% |
+4,372
| New | +$608K |
|
40
Air Products & Chemicals
APD
$64.4B
| $591K | 0.54% |
+2,165
| New | +$591K |
|
41
Cisco
CSCO
$267B
| $591K | 0.54% |
+13,216
| New | +$591K |
|
42
Exxon Mobil
XOM
$478B
| $580K | 0.53% |
+14,065
| New | +$580K |
|
43
Comcast
CMCSA
$127B
| $569K | 0.52% |
+10,851
| New | +$569K |
|
44
Constellation Brands
STZ
$26B
| $568K | 0.52% |
+2,595
| New | +$568K |
|
45
Verizon
VZ
$187B
| $548K | 0.5% |
+9,330
| New | +$548K |
|
46
Emerson Electric
EMR
$73.1B
| $540K | 0.49% |
+6,718
| New | +$540K |
|
47
Artisan Partners
APAM
$3.27B
| $532K | 0.49% |
+10,570
| New | +$532K |
|
48
Lockheed Martin
LMT
$105B
| $520K | 0.47% |
+1,466
| New | +$520K |
|
49
TJX Companies
TJX
$156B
| $512K | 0.47% |
+7,501
| New | +$512K |
|
50
Amazon
AMZN
$2.48T
| $495K | 0.45% |
+3,040
| New | +$495K |
|