LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+8.12%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$14.1M
(+11%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
141
New
20
Increased
61
Reduced
32
Closed
6
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.15M |
| 2 |
FedEx
FDX
|
$586K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$398K |
| 4 |
Lockheed Martin
LMT
|
$364K |
| 5 |
Ballast Small/Mid Cap ETF
MGMT
|
$355K |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$1.23M |
| 2 |
Emerson Electric
EMR
|
$621K |
| 3 |
J.M. Smucker
SJM
|
$351K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$260K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$255K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 5.29% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gabelli Dividend & Income Trust
GDV
$2.37B
| $1.28M | 0.91% |
47,363
-157
| -0.3% | -$4.24K |
|
27
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.3M
| $1.25M | 0.89% |
29,441
+431
| +1% | +$18.3K |
|
28
Blackstone
BX
$131B
| $1.17M | 0.84% |
9,055
-92
| -1% | -$11.9K |
|
29
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.06M | 0.76% |
56,454
-402
| -0.7% | -$7.57K |
|
30
Intel
INTC
$105B
| $1.06M | 0.76% |
20,599
+188
| +0.9% | +$9.68K |
|
31
Royce Value Trust
RVT
$1.93B
| $1.04M | 0.74% |
53,176
+88
| +0.2% | +$1.72K |
|
32
UnitedHealth
UNH
$278B
| $962K | 0.69% |
1,915
-35
| -2% | -$17.6K |
|
33
Exxon Mobil
XOM
$477B
| $920K | 0.66% |
15,034
+238
| +2% | +$14.6K |
|
34
Cisco
CSCO
$269B
| $915K | 0.65% |
14,435
+328
| +2% | +$20.8K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $851K | 0.61% |
13,884
-1,057
| -7% | -$64.8K |
|
36
Walmart
WMT
$797B
| $843K | 0.6% |
17,487
+378
| +2% | +$18.2K |
|
37
Procter & Gamble
PG
$370B
| $820K | 0.58% |
5,013
+553
| +12% | +$90.5K |
|
38
Saba Closed-End Funds ETF
CEFS
$314M
| $800K | 0.57% |
38,677
+1,210
| +3% | +$25K |
|
39
Dollar General
DG
$24.2B
| $740K | 0.53% |
3,136
| – | – |
|
40
Global X US Preferred ETF
PFFD
$2.32B
| $710K | 0.51% |
27,546
+5
| +0% | +$129 |
|
41
Morgan Stanley
MS
$238B
| $707K | 0.5% |
7,207
+240
| +3% | +$23.5K |
|
42
Air Products & Chemicals
APD
$64.8B
| $686K | 0.49% |
2,254
+5
| +0.2% | +$1.52K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $666K | 0.48% |
12,965
-428
| -3% | -$22K |
|
|
AUD
44
DELISTED
Audacy, Inc.
AUD
| $655K | 0.47% |
254,996
+2,768
| +1% | +$7.11K |
|
45
Visa
V
$680B
| $642K | 0.46% |
2,963
-14
| -0.5% | -$3.03K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $614K | 0.44% |
5,284
+1,107
| +27% | +$129K |
|
47
TJX Companies
TJX
$156B
| $604K | 0.43% |
7,962
+279
| +4% | +$21.2K |
|
48
Home Depot
HD
$406B
| $588K | 0.42% |
1,418
+1
| +0.1% | +$415 |
|
|
49
FedEx
FDX
$53.2B
| $586K | 0.42% |
+2,267
| New | +$586K |
|
50
PPG Industries
PPG
$24.7B
| $584K | 0.42% |
3,387
+119
| +4% | +$20.5K |
|