LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
-2.74%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-10%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
145
New
10
Increased
50
Reduced
41
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Financials | 7.75% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Staples | 4.58% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.21M | 0.96% | 14,192 -842 | -6% | -$71.8K |
|
27
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.05M | 0.83% | 46,850 -513 | -1% | -$11.5K |
|
28
UnitedHealth
UNH
$281B
| $974K | 0.77% | 1,915 | – | – |
|
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $935K | 0.74% | +18,673 | New | +$935K |
|
30
Schwab US Broad Market ETF
SCHB
$36.2B
| $933K | 0.74% | 19,233 +9,824 | +104% | +$477K |
|
31
Blackstone
BX
$134B
| $927K | 0.74% | 9,130 +75 | +0.8% | +$7.62K |
|
32
Lowe's Companies
LOW
$145B
| $922K | 0.73% | 4,664 -592 | -11% | -$117K |
|
33
Procter & Gamble
PG
$368B
| $881K | 0.7% | 5,484 +471 | +9% | +$75.7K |
|
34
Royce Value Trust
RVT
$1.92B
| $870K | 0.69% | 56,451 +3,275 | +6% | +$50.5K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $854K | 0.68% | 11,090 -63,219 | -85% | -$4.87M |
|
36
Walmart
WMT
$774B
| $836K | 0.66% | 5,467 -362 | -6% | -$55.4K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $809K | 0.64% | 15,027 +1,143 | +8% | +$61.5K |
|
38
Dollar General
DG
$23.9B
| $737K | 0.58% | 3,104 -32 | -1% | -$7.6K |
|
39
Saba Closed-End Funds ETF
CEFS
$316M
| $735K | 0.58% | 39,241 +564 | +1% | +$10.6K |
|
40
Cisco
CSCO
$274B
| $695K | 0.55% | 14,193 -242 | -2% | -$11.9K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $660K | 0.52% | 6,185 +901 | +17% | +$96.1K |
|
42
Chevron
CVX
$324B
| $658K | 0.52% | 4,202 +1,535 | +58% | +$240K |
|
|
AUD
43
DELISTED
Audacy, Inc.
AUD
| $648K | 0.51% | 254,996 | – | – |
|
44
Global X US Preferred ETF
PFFD
$2.33B
| $636K | 0.5% | 29,281 +1,735 | +6% | +$37.7K |
|
45
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $618K | 0.49% | +13,140 | New | +$618K |
|
46
Visa
V
$683B
| $617K | 0.49% | 2,894 -69 | -2% | -$14.7K |
|
47
M&T Bank
MTB
$31.5B
| $613K | 0.49% | +3,679 | New | +$613K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $582K | 0.46% | 11,479 -1,486 | -11% | -$75.3K |
|
49
American Tower
AMT
$95.5B
| $553K | 0.44% | 2,294 +380 | +20% | +$91.6K |
|
50
RTX Corp
RTX
$212B
| $542K | 0.43% | 5,713 +712 | +14% | +$67.5K |
|