LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+7.76%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.4%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
112
New
8
Increased
34
Reduced
44
Closed
3
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.53M |
| 2 |
Royce Value Trust
RVT
|
$941K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$615K |
| 4 |
iShares Biotechnology ETF
IBB
|
$355K |
| 5 |
Bank of America
BAC
|
$322K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$715K |
| 4 |
Annovis Bio
ANVS
|
$413K |
| 5 |
Vanguard Total Bond Market
BND
|
$398K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 4.63% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.07M | 0.95% |
44,728
-383
| -0.8% | -$9.18K |
|
27
Lowe's Companies
LOW
$145B
| $997K | 0.88% |
5,241
+278
| +6% | +$52.9K |
|
28
Pfizer
PFE
$141B
| $992K | 0.88% |
27,375
+1,216
| +5% | +$44.1K |
|
29
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $978K | 0.86% |
72,922
-601
| -0.8% | -$8.06K |
|
|
30
Royce Value Trust
RVT
$1.92B
| $941K | 0.83% |
+51,983
| New | +$941K |
|
31
Eli Lilly
LLY
$657B
| $886K | 0.78% |
4,741
-419
| -8% | -$78.3K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $877K | 0.77% |
14,461
-59
| -0.4% | -$3.58K |
|
|
STKL
33
SunOpta
STKL
$741M
| $812K | 0.72% |
54,997
-210
| -0.4% | -$3.1K |
|
34
Exxon Mobil
XOM
$487B
| $785K | 0.69% |
14,065
| – | – |
|
35
AT&T
T
$209B
| $749K | 0.66% |
24,737
+1,120
| +5% | +$33.9K |
|
36
Walmart
WMT
$774B
| $712K | 0.63% |
5,245
+1
| +0% | +$136 |
|
37
UnitedHealth
UNH
$281B
| $709K | 0.63% |
1,905
-189
| -9% | -$70.3K |
|
38
Schwab US Broad Market ETF
SCHB
$36.2B
| $701K | 0.62% |
7,250
+353
| +5% | +$34.1K |
|
39
Cisco
CSCO
$274B
| $698K | 0.62% |
13,501
+285
| +2% | +$14.7K |
|
40
Blackstone
BX
$134B
| $692K | 0.61% |
9,281
-1,104
| -11% | -$82.3K |
|
41
Dollar General
DG
$23.9B
| $665K | 0.59% |
3,283
-617
| -16% | -$125K |
|
42
Visa
V
$683B
| $627K | 0.55% |
2,961
-301
| -9% | -$63.7K |
|
43
Air Products & Chemicals
APD
$65.5B
| $623K | 0.55% |
2,215
+50
| +2% | +$14.1K |
|
|
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $615K | 0.54% |
+14,711
| New | +$615K |
|
45
Procter & Gamble
PG
$368B
| $615K | 0.54% |
4,544
+172
| +4% | +$23.3K |
|
46
Comcast
CMCSA
$125B
| $589K | 0.52% |
10,886
+35
| +0.3% | +$1.89K |
|
47
Emerson Electric
EMR
$74.3B
| $588K | 0.52% |
6,518
-200
| -3% | -$18K |
|
48
Artisan Partners
APAM
$3.3B
| $563K | 0.5% |
10,790
+220
| +2% | +$11.5K |
|
49
Verizon
VZ
$186B
| $558K | 0.49% |
9,599
+269
| +3% | +$15.6K |
|
50
Morgan Stanley
MS
$240B
| $530K | 0.47% |
6,825
+1,804
| +36% | +$140K |
|