LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+8.27%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$10.7M
(+9.2%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
127
New
13
Increased
55
Reduced
23
Closed
5
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.12M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$657K |
| 3 |
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
|
$619K |
| 4 |
Dow Inc
DOW
|
$559K |
| 5 |
Vanguard Value ETF
VTV
|
$529K |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$3.61M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.09M |
| 3 |
Saba Closed-End Funds ETF
CEFS
|
$622K |
| 4 |
FedEx
FDX
|
$351K |
| 5 |
Artisan Partners
APAM
|
$329K |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Technology | 7.08% |
| 3 | Healthcare | 6.49% |
| 4 | Consumer Staples | 4.34% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 1% |
4,737
+76
| +2% | +$20.2K |
|
27
iShares Russell 3000 ETF
IWV
$16.5B
| $1.22M | 0.96% |
5,511
-286
| -5% | -$63.1K |
|
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.2M | 0.94% |
23,918
+365
| +2% | +$18.3K |
|
|
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.12M | 0.88% |
+70,162
| New | +$1.12M |
|
30
UnitedHealth
UNH
$279B
| $1.05M | 0.83% |
1,974
+50
| +3% | +$26.5K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $977K | 0.77% |
9,258
+2,550
| +38% | +$269K |
|
32
Lowe's Companies
LOW
$146B
| $949K | 0.75% |
4,762
-96
| -2% | -$19.1K |
|
33
Gabelli Dividend & Income Trust
GDV
$2.38B
| $928K | 0.73% |
45,019
-1,486
| -3% | -$30.6K |
|
34
Procter & Gamble
PG
$370B
| $833K | 0.66% |
5,498
+5
| +0.1% | +$758 |
|
35
Chevron
CVX
$318B
| $827K | 0.65% |
4,607
+281
| +6% | +$50.4K |
|
36
Walmart
WMT
$793B
| $813K | 0.64% |
17,208
+72
| +0.4% | +$3.4K |
|
37
Dollar General
DG
$24.1B
| $783K | 0.62% |
3,178
+100
| +3% | +$24.6K |
|
38
Air Products & Chemicals
APD
$64.8B
| $775K | 0.61% |
2,515
+10
| +0.4% | +$3.08K |
|
|
39
Schwab US Broad Market ETF
SCHB
$36.1B
| $773K | 0.61% |
51,726
-72,891
| -58% | -$1.09M |
|
|
STKL
40
SunOpta
STKL
$741M
| $755K | 0.6% |
89,497
| – | – |
|
41
Royce Value Trust
RVT
$1.92B
| $734K | 0.58% |
55,366
-389
| -0.7% | -$5.16K |
|
42
Cisco
CSCO
$268B
| $723K | 0.57% |
15,178
+325
| +2% | +$15.5K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $722K | 0.57% |
9,597
-776
| -7% | -$58.4K |
|
44
Blackstone
BX
$131B
| $691K | 0.55% |
9,316
+174
| +2% | +$12.9K |
|
45
TJX Companies
TJX
$155B
| $688K | 0.54% |
8,648
-22
| -0.3% | -$1.75K |
|
46
RTX Corp
RTX
$212B
| $625K | 0.49% |
6,193
+266
| +4% | +$26.8K |
|
|
TBLD
47
Thornburg Income Builder Opportunities Trust
TBLD
$635M
| $619K | 0.49% |
+43,324
| New | +$619K |
|
48
Visa
V
$681B
| $603K | 0.48% |
2,902
+110
| +4% | +$22.9K |
|
49
Morgan Stanley
MS
$237B
| $599K | 0.47% |
7,047
-38
| -0.5% | -$3.23K |
|
50
American Tower
AMT
$91.9B
| $594K | 0.47% |
2,805
+268
| +11% | +$56.8K |
|