LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
-2.98%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$863K
(-0.56%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
142
New
12
Increased
63
Reduced
38
Closed
7
Top Buys
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$2.61M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.49M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$646K |
| 4 |
Deere & Co
DE
|
$616K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$595K |
Top Sells
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
$1.99M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.56M |
| 3 |
Fairlead Tactical Sector ETF
TACK
|
$1.44M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$926K |
| 5 |
Dollar General
DG
|
$433K |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 4.41% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.51M | 0.99% |
3,540
-40
| -1% | -$17.1K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $1.33M | 0.87% |
12,956
-359
| -3% | -$36.8K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.87% |
3,773
+228
| +6% | +$79.9K |
|
29
UnitedHealth
UNH
$279B
| $1.29M | 0.85% |
2,564
+492
| +24% | +$248K |
|
|
30
Fairlead Tactical Sector ETF
TACK
$268M
| $1.27M | 0.84% |
56,254
-63,473
| -53% | -$1.44M |
|
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.27M | 0.83% |
75,833
-844
| -1% | -$14.2K |
|
32
Pfizer
PFE
$141B
| $1.12M | 0.73% |
33,761
-474
| -1% | -$15.7K |
|
33
Walmart
WMT
$793B
| $1.12M | 0.73% |
21,006
+96
| +0.5% | +$5.12K |
|
34
Lowe's Companies
LOW
$146B
| $1.09M | 0.71% |
5,247
-147
| -3% | -$30.6K |
|
35
Chevron
CVX
$318B
| $1.06M | 0.7% |
6,300
+118
| +2% | +$19.9K |
|
|
36
Deere & Co
DE
$127B
| $1.02M | 0.67% |
2,692
+1,631
| +154% | +$616K |
|
37
Cisco
CSCO
$268B
| $1.01M | 0.66% |
18,806
+366
| +2% | +$19.7K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $913K | 0.6% |
12,147
+1,976
| +19% | +$149K |
|
39
Royce Value Trust
RVT
$1.92B
| $909K | 0.6% |
70,667
+2,521
| +4% | +$32.4K |
|
40
Procter & Gamble
PG
$370B
| $908K | 0.6% |
6,224
+342
| +6% | +$49.9K |
|
41
Marathon Petroleum
MPC
$54.4B
| $885K | 0.58% |
5,845
+2,101
| +56% | +$318K |
|
42
Broadcom
AVGO
$1.42T
| $880K | 0.58% |
10,590
+690
| +7% | +$57.3K |
|
43
Verizon
VZ
$184B
| $877K | 0.58% |
27,063
-417
| -2% | -$13.5K |
|
44
Comcast
CMCSA
$125B
| $853K | 0.56% |
19,246
+705
| +4% | +$31.3K |
|
45
Blackstone
BX
$131B
| $846K | 0.55% |
7,896
-1,243
| -14% | -$133K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $789K | 0.52% |
6,127
+41
| +0.7% | +$5.28K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $783K | 0.51% |
15,101
+1,810
| +14% | +$93.9K |
|
48
TJX Companies
TJX
$155B
| $742K | 0.49% |
8,343
-1,806
| -18% | -$161K |
|
49
Salesforce
CRM
$245B
| $732K | 0.48% |
3,608
+30
| +0.8% | +$6.08K |
|
50
Morgan Stanley
MS
$237B
| $714K | 0.47% |
8,737
-503
| -5% | -$41.1K |
|