LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
1-Year Return
13.04%
This Quarter Return
-11.74%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$2.66M
(-2.1%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
132
New
7
Increased
64
Reduced
21
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$4.63M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.79M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.98M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.82M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 6.24% |
| 4 | Consumer Staples | 4.35% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.6B
| $1.25M | 1.02% |
5,763
-84
| -1% | -$18.3K |
|
27
Exxon Mobil
XOM
$480B
| $1.22M | 0.99% |
14,195
+3
| +0% | +$257 |
|
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.15M | 0.93% |
22,938
+4,265
| +23% | +$213K |
|
29
UnitedHealth
UNH
$280B
| $984K | 0.8% |
1,916
+1
| +0.1% | +$514 |
|
30
Gabelli Dividend & Income Trust
GDV
$2.39B
| $939K | 0.76% |
45,930
-920
| -2% | -$18.8K |
|
31
Lowe's Companies
LOW
$148B
| $836K | 0.68% |
4,789
+125
| +3% | +$21.8K |
|
32
Blackstone
BX
$133B
| $834K | 0.68% |
9,136
+6
| +0.1% | +$548 |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $812K | 0.66% |
10,579
-511
| -5% | -$39.2K |
|
34
Procter & Gamble
PG
$373B
| $789K | 0.64% |
5,489
+5
| +0.1% | +$719 |
|
35
Royce Value Trust
RVT
$1.92B
| $782K | 0.63% |
55,976
-475
| -0.8% | -$6.64K |
|
36
Dollar General
DG
$24B
| $751K | 0.61% |
3,059
-45
| -1% | -$11K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $746K | 0.6% |
14,935
-92
| -0.6% | -$4.6K |
|
|
STKL
38
SunOpta
STKL
$749M
| $696K | 0.56% |
89,497
| – | – |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $695K | 0.56% |
6,534
+349
| +6% | +$37.1K |
|
40
Walmart
WMT
$807B
| $686K | 0.56% |
16,926
+525
| +3% | +$21.3K |
|
41
Saba Closed-End Funds ETF
CEFS
$315M
| $671K | 0.54% |
38,998
-243
| -0.6% | -$4.18K |
|
42
Cisco
CSCO
$270B
| $629K | 0.51% |
14,740
+547
| +4% | +$23.3K |
|
43
Chevron
CVX
$320B
| $619K | 0.5% |
4,275
+73
| +2% | +$10.6K |
|
44
American Tower
AMT
$91.6B
| $614K | 0.5% |
2,403
+109
| +5% | +$27.9K |
|
45
M&T Bank
MTB
$31.4B
| $610K | 0.49% |
3,827
+148
| +4% | +$23.6K |
|
46
Air Products & Chemicals
APD
$64.2B
| $599K | 0.49% |
2,494
+249
| +11% | +$59.8K |
|
47
Visa
V
$682B
| $563K | 0.46% |
2,862
-32
| -1% | -$6.3K |
|
48
RTX Corp
RTX
$213B
| $560K | 0.45% |
5,826
+113
| +2% | +$10.9K |
|
49
Morgan Stanley
MS
$239B
| $531K | 0.43% |
6,978
+327
| +5% | +$24.9K |
|
50
FedEx
FDX
$52.4B
| $526K | 0.43% |
2,318
+114
| +5% | +$25.9K |
|