LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
1-Year Return
13.04%
This Quarter Return
-4.51%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$7.37M
(-6%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
119
New
4
Increased
68
Reduced
18
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$5.7M |
| 2 |
CVS Health
CVS
|
$209K |
| 3 |
SPDR Gold Trust
GLD
|
$179K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$149K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$109K |
Top Sells
| 1 |
Apple
AAPL
|
$4.71M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.78M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$411K |
| 4 |
Hain Celestial
HAIN
|
$234K |
| 5 |
Duke Energy
DUK
|
$223K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Staples | 4.35% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$366B
| $1.25M | 1.07% |
4,661
+176
| +4% | +$47K |
|
27
Exxon Mobil
XOM
$480B
| $1.22M | 1.05% |
13,986
-209
| -1% | -$18.2K |
|
28
iShares Russell 3000 ETF
IWV
$16.6B
| $1.2M | 1.03% |
5,797
+34
| +0.6% | +$7.04K |
|
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.18M | 1.02% |
23,553
+615
| +3% | +$30.8K |
|
30
UnitedHealth
UNH
$280B
| $972K | 0.84% |
1,924
+8
| +0.4% | +$4.04K |
|
31
Lowe's Companies
LOW
$148B
| $912K | 0.79% |
4,858
+69
| +1% | +$13K |
|
32
Gabelli Dividend & Income Trust
GDV
$2.39B
| $871K | 0.75% |
46,505
+575
| +1% | +$10.8K |
|
|
STKL
33
SunOpta
STKL
$749M
| $814K | 0.7% |
89,497
| – | – |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $776K | 0.67% |
10,373
-206
| -2% | -$15.4K |
|
35
Blackstone
BX
$133B
| $765K | 0.66% |
9,142
+6
| +0.1% | +$502 |
|
36
Walmart
WMT
$807B
| $741K | 0.64% |
17,136
+210
| +1% | +$9.08K |
|
37
Dollar General
DG
$24B
| $738K | 0.64% |
3,078
+19
| +0.6% | +$4.56K |
|
38
Royce Value Trust
RVT
$1.92B
| $700K | 0.6% |
55,755
-221
| -0.4% | -$2.78K |
|
39
Procter & Gamble
PG
$373B
| $694K | 0.6% |
5,493
+4
| +0.1% | +$505 |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $688K | 0.59% |
6,708
+174
| +3% | +$17.8K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $688K | 0.59% |
15,508
+573
| +4% | +$25.4K |
|
42
M&T Bank
MTB
$31.4B
| $684K | 0.59% |
3,879
+52
| +1% | +$9.17K |
|
43
Saba Closed-End Funds ETF
CEFS
$315M
| $622K | 0.54% |
37,313
-1,685
| -4% | -$28.1K |
|
44
Chevron
CVX
$320B
| $622K | 0.54% |
4,326
+51
| +1% | +$7.33K |
|
45
Cisco
CSCO
$270B
| $594K | 0.51% |
14,853
+113
| +0.8% | +$4.52K |
|
46
Air Products & Chemicals
APD
$64.2B
| $583K | 0.5% |
2,505
+11
| +0.4% | +$2.56K |
|
47
Morgan Stanley
MS
$239B
| $560K | 0.48% |
7,085
+107
| +2% | +$8.46K |
|
48
American Tower
AMT
$91.6B
| $545K | 0.47% |
2,537
+134
| +6% | +$28.8K |
|
49
TJX Companies
TJX
$157B
| $539K | 0.46% |
8,670
+147
| +2% | +$9.14K |
|
50
WSFS Financial
WSFS
$3.24B
| $505K | 0.44% |
10,875
+1
| +0% | +$46 |
|