LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+3.7%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+3.9%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
142
New
20
Increased
65
Reduced
23
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 5.68% |
| 3 | Financials | 4.8% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.28M | 0.97% |
31,337
+1,142
| +4% | +$46.6K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $1.26M | 0.95% |
11,652
+2,394
| +26% | +$258K |
|
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.23M | 0.94% |
71,856
+1,694
| +2% | +$29.1K |
|
29
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.14M | 0.87% |
23,915
+6,673
| +39% | +$319K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.8% |
3,392
-7,252
| -68% | -$2.24M |
|
31
Lowe's Companies
LOW
$146B
| $1.03M | 0.78% |
5,156
+394
| +8% | +$78.8K |
|
32
Verizon
VZ
$184B
| $952K | 0.72% |
24,473
+13,660
| +126% | +$531K |
|
33
UnitedHealth
UNH
$279B
| $948K | 0.72% |
2,006
+32
| +2% | +$15.1K |
|
34
Gabelli Dividend & Income Trust
GDV
$2.38B
| $931K | 0.71% |
44,800
-219
| -0.5% | -$4.55K |
|
35
Walmart
WMT
$793B
| $923K | 0.7% |
6,256
+520
| +9% | +$76.7K |
|
36
Chevron
CVX
$318B
| $911K | 0.69% |
5,586
+979
| +21% | +$160K |
|
37
Royce Value Trust
RVT
$1.92B
| $853K | 0.65% |
62,824
+7,458
| +13% | +$101K |
|
38
Cisco
CSCO
$268B
| $839K | 0.64% |
16,059
+881
| +6% | +$46.1K |
|
39
Procter & Gamble
PG
$370B
| $829K | 0.63% |
5,574
+76
| +1% | +$11.3K |
|
40
Blackstone
BX
$131B
| $806K | 0.61% |
9,176
-140
| -2% | -$12.3K |
|
41
Air Products & Chemicals
APD
$64.8B
| $761K | 0.58% |
2,651
+136
| +5% | +$39.1K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $753K | 0.57% |
5,814
-10,873
| -65% | -$1.41M |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $706K | 0.54% |
9,225
-372
| -4% | -$28.5K |
|
44
TJX Companies
TJX
$155B
| $705K | 0.54% |
8,995
+347
| +4% | +$27.2K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $693K | 0.53% |
12,958
-15,654
| -55% | -$837K |
|
|
STKL
46
SunOpta
STKL
$741M
| $689K | 0.52% |
89,497
| – | – |
|
47
RTX Corp
RTX
$212B
| $680K | 0.52% |
6,947
+754
| +12% | +$73.8K |
|
48
Morgan Stanley
MS
$237B
| $667K | 0.51% |
7,596
+549
| +8% | +$48.2K |
|
|
TBLD
49
Thornburg Income Builder Opportunities Trust
TBLD
$635M
| $659K | 0.5% |
42,232
-1,092
| -3% | -$17K |
|
50
PPG Industries
PPG
$24.6B
| $657K | 0.5% |
4,917
+434
| +10% | +$58K |
|