LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
1-Year Return
13.04%
This Quarter Return
+5.99%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$9.84M
(+8.7%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
118
New
9
Increased
55
Reduced
28
Closed
3
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.42M |
| 2 |
Global X US Preferred ETF
PFFD
|
$660K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$274K |
| 4 |
JPMorgan Chase
JPM
|
$241K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$228K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.74M |
| 2 |
Annovis Bio
ANVS
|
$486K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$251K |
| 4 |
Vanguard Growth ETF
VUG
|
$162K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$114K |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 8.41% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$139B
| $1.09M | 0.89% |
27,908
+533
| +2% | +$20.9K |
|
27
Eli Lilly
LLY
$666B
| $1.09M | 0.88% |
4,742
+1
| +0% | +$229 |
|
28
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $1.08M | 0.87% |
74,081
+1,159
| +2% | +$16.8K |
|
29
Lowe's Companies
LOW
$148B
| $1.06M | 0.86% |
5,454
+213
| +4% | +$41.3K |
|
30
Royce Value Trust
RVT
$1.93B
| $975K | 0.79% |
51,417
-566
| -1% | -$10.7K |
|
31
Schwab US Broad Market ETF
SCHB
$36.4B
| $950K | 0.77% |
54,678
+11,178
| +26% | +$194K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $918K | 0.75% |
14,478
+17
| +0.1% | +$1.08K |
|
33
Blackstone
BX
$133B
| $906K | 0.74% |
9,330
+49
| +0.5% | +$4.76K |
|
|
AUD
34
DELISTED
Audacy, Inc.
AUD
| $900K | 0.73% |
208,828
+379
| +0.2% | +$1.63K |
|
35
Exxon Mobil
XOM
$479B
| $887K | 0.72% |
14,065
| – | – |
|
36
Walmart
WMT
$805B
| $776K | 0.63% |
16,515
+780
| +5% | +$36.7K |
|
37
Cisco
CSCO
$269B
| $768K | 0.62% |
14,500
+999
| +7% | +$52.9K |
|
38
UnitedHealth
UNH
$281B
| $767K | 0.62% |
1,915
+10
| +0.5% | +$4.01K |
|
39
Dollar General
DG
$23.9B
| $713K | 0.58% |
3,293
+10
| +0.3% | +$2.17K |
|
40
Visa
V
$680B
| $692K | 0.56% |
2,961
| – | – |
|
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $690K | 0.56% |
14,762
+51
| +0.3% | +$2.38K |
|
42
AT&T
T
$212B
| $686K | 0.56% |
31,579
-1,173
| -4% | -$25.5K |
|
|
STKL
43
SunOpta
STKL
$759M
| $673K | 0.55% |
54,997
| – | – |
|
44
Air Products & Chemicals
APD
$64.5B
| $672K | 0.55% |
2,337
+122
| +6% | +$35.1K |
|
45
Emerson Electric
EMR
$74.9B
| $667K | 0.54% |
6,933
+415
| +6% | +$39.9K |
|
46
Morgan Stanley
MS
$240B
| $663K | 0.54% |
7,234
+409
| +6% | +$37.5K |
|
|
47
Global X US Preferred ETF
PFFD
$2.33B
| $660K | 0.54% |
+25,202
| New | +$660K |
|
48
Comcast
CMCSA
$125B
| $643K | 0.52% |
11,272
+386
| +4% | +$22K |
|
49
Artisan Partners
APAM
$3.31B
| $585K | 0.48% |
11,507
+717
| +7% | +$36.5K |
|
50
PPG Industries
PPG
$24.7B
| $583K | 0.47% |
3,436
+221
| +7% | +$37.5K |
|