LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
1-Year Return
13.04%
This Quarter Return
-0.7%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$3.03M
(+2.5%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
125
New
10
Increased
44
Reduced
39
Closed
4
Top Buys
Top Sells
| 1 |
Cohen & Steers Closed End Opportunity Fund
FOF
|
$737K |
| 2 |
Lockheed Martin
LMT
|
$485K |
| 3 |
Vanguard Growth ETF
VUG
|
$294K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$282K |
| 5 |
AT&T
T
|
$231K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $1.09M | 0.86% |
20,411
-258
| -1% | -$13.8K |
|
27
Lowe's Companies
LOW
$148B
| $1.08M | 0.86% |
5,337
-117
| -2% | -$23.7K |
|
28
Eli Lilly
LLY
$666B
| $1.07M | 0.85% |
4,618
-124
| -3% | -$28.7K |
|
29
Blackstone
BX
$133B
| $1.06M | 0.84% |
9,147
-183
| -2% | -$21.3K |
|
30
Schwab US Broad Market ETF
SCHB
$36.4B
| $984K | 0.78% |
56,856
+2,178
| +4% | +$37.7K |
|
31
Royce Value Trust
RVT
$1.93B
| $957K | 0.76% |
53,088
+1,671
| +3% | +$30.1K |
|
|
AUD
32
DELISTED
Audacy, Inc.
AUD
| $928K | 0.74% |
252,228
+43,400
| +21% | +$160K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $911K | 0.72% |
14,941
+463
| +3% | +$28.2K |
|
34
Exxon Mobil
XOM
$479B
| $870K | 0.69% |
14,796
+731
| +5% | +$43K |
|
35
Saba Closed-End Funds ETF
CEFS
$315M
| $797K | 0.63% |
+37,467
| New | +$797K |
|
36
Walmart
WMT
$805B
| $795K | 0.63% |
17,109
+594
| +4% | +$27.6K |
|
37
Cisco
CSCO
$269B
| $768K | 0.61% |
14,107
-393
| -3% | -$21.4K |
|
38
UnitedHealth
UNH
$281B
| $762K | 0.6% |
1,950
+35
| +2% | +$13.7K |
|
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $732K | 0.58% |
15,026
+264
| +2% | +$12.9K |
|
40
Global X US Preferred ETF
PFFD
$2.33B
| $709K | 0.56% |
27,541
+2,339
| +9% | +$60.2K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $704K | 0.56% |
+13,393
| New | +$704K |
|
42
Morgan Stanley
MS
$240B
| $678K | 0.54% |
6,967
-267
| -4% | -$26K |
|
43
Dollar General
DG
$23.9B
| $665K | 0.53% |
3,136
-157
| -5% | -$33.3K |
|
44
Visa
V
$680B
| $663K | 0.53% |
2,977
+16
| +0.5% | +$3.56K |
|
45
Procter & Gamble
PG
$373B
| $624K | 0.49% |
4,460
+157
| +4% | +$22K |
|
46
Emerson Electric
EMR
$74.9B
| $621K | 0.49% |
6,591
-342
| -5% | -$32.2K |
|
47
Comcast
CMCSA
$125B
| $603K | 0.48% |
10,786
-486
| -4% | -$27.2K |
|
48
Air Products & Chemicals
APD
$64.5B
| $576K | 0.46% |
2,249
-88
| -4% | -$22.5K |
|
49
Artisan Partners
APAM
$3.31B
| $525K | 0.42% |
10,729
-778
| -7% | -$38.1K |
|
50
TJX Companies
TJX
$157B
| $507K | 0.4% |
7,683
-417
| -5% | -$27.5K |
|