LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+4.73%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$21.7M
(+17%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
137
New
9
Increased
79
Reduced
22
Closed
7
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$3.54M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.57M |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
$1.44M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 5 |
Vanguard Growth ETF
VUG
|
$936K |
Top Sells
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
$735K |
| 2 |
Air Products & Chemicals
APD
|
$478K |
| 3 |
American Express
AXP
|
$463K |
| 4 |
Archer Daniels Midland
ADM
|
$390K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$274K |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.55M | 1.01% |
14,471
+159
| +1% | +$17.1K |
|
27
iShares Russell 3000 ETF
IWV
$16.5B
| $1.51M | 0.98% |
5,923
+186
| +3% | +$47.3K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $1.42M | 0.93% |
13,315
+1,663
| +14% | +$177K |
|
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.36M | 0.89% |
76,677
+4,821
| +7% | +$85.6K |
|
30
Pfizer
PFE
$141B
| $1.26M | 0.82% |
34,235
+2,898
| +9% | +$106K |
|
31
Lowe's Companies
LOW
$146B
| $1.22M | 0.79% |
5,394
+238
| +5% | +$53.7K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.79% |
3,545
+153
| +5% | +$52.2K |
|
33
Walmart
WMT
$793B
| $1.1M | 0.71% |
20,910
+2,142
| +11% | +$112K |
|
34
Verizon
VZ
$184B
| $1.02M | 0.67% |
27,480
+3,007
| +12% | +$112K |
|
35
UnitedHealth
UNH
$279B
| $996K | 0.65% |
2,072
+66
| +3% | +$31.7K |
|
36
Chevron
CVX
$318B
| $973K | 0.63% |
6,182
+596
| +11% | +$93.8K |
|
37
Cisco
CSCO
$268B
| $954K | 0.62% |
18,440
+2,381
| +15% | +$123K |
|
38
Royce Value Trust
RVT
$1.92B
| $940K | 0.61% |
68,146
+5,322
| +8% | +$73.4K |
|
39
Gabelli Dividend & Income Trust
GDV
$2.38B
| $926K | 0.6% |
43,840
-960
| -2% | -$20.3K |
|
40
Procter & Gamble
PG
$370B
| $893K | 0.58% |
5,882
+308
| +6% | +$46.7K |
|
41
TJX Companies
TJX
$155B
| $861K | 0.56% |
10,149
+1,154
| +13% | +$97.9K |
|
42
Broadcom
AVGO
$1.42T
| $859K | 0.56% |
+9,900
| New | +$859K |
|
43
Blackstone
BX
$131B
| $850K | 0.55% |
9,139
-37
| -0.4% | -$3.44K |
|
44
PPG Industries
PPG
$24.6B
| $825K | 0.54% |
5,565
+648
| +13% | +$96.1K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $808K | 0.53% |
6,086
+272
| +5% | +$36.1K |
|
46
RTX Corp
RTX
$212B
| $795K | 0.52% |
8,117
+1,170
| +17% | +$115K |
|
47
Morgan Stanley
MS
$237B
| $789K | 0.51% |
9,240
+1,644
| +22% | +$140K |
|
48
Comcast
CMCSA
$125B
| $770K | 0.5% |
18,541
+3,159
| +21% | +$131K |
|
49
Becton Dickinson
BDX
$54.3B
| $770K | 0.5% |
2,916
+520
| +22% | +$137K |
|
50
Dow Inc
DOW
$17B
| $769K | 0.5% |
14,444
+2,726
| +23% | +$145K |
|