LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+9.8%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$24.3M
(+16%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
148
New
13
Increased
73
Reduced
26
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.49M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$918K |
| 4 |
Union Pacific
UNP
|
$829K |
| 5 |
S&P Global
SPGI
|
$790K |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$2.28M |
| 2 |
Royce Value Trust
RVT
|
$909K |
| 3 |
TJX Companies
TJX
|
$742K |
| 4 |
Becton Dickinson
BDX
|
$668K |
| 5 |
Verizon
VZ
|
$603K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fairlead Tactical Sector ETF
TACK
$269M
| $1.57M | 0.89% |
63,436
+7,182
| +13% | +$178K |
|
27
Procter & Gamble
PG
$370B
| $1.49M | 0.84% |
10,137
+3,913
| +63% | +$573K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.83% |
4,099
+326
| +9% | +$116K |
|
29
Exxon Mobil
XOM
$477B
| $1.45M | 0.82% |
14,522
-24
| -0.2% | -$2.4K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $1.39M | 0.79% |
12,851
-105
| -0.8% | -$11.4K |
|
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.17B
| $1.38M | 0.78% |
79,538
+3,705
| +5% | +$64.2K |
|
32
Lowe's Companies
LOW
$148B
| $1.3M | 0.74% |
5,855
+608
| +12% | +$135K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.68% |
19,872
+11,485
| +137% | +$698K |
|
34
Lockheed Martin
LMT
$105B
| $1.2M | 0.68% |
2,647
+1,366
| +107% | +$619K |
|
35
Broadcom
AVGO
$1.44T
| $1.19M | 0.67% |
10,620
+30
| +0.3% | +$3.35K |
|
36
Walmart
WMT
$797B
| $1.17M | 0.66% |
22,326
+1,320
| +6% | +$69.4K |
|
|
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $1.09M | 0.62% |
+22,755
| New | +$1.09M |
|
38
Deere & Co
DE
$127B
| $1.08M | 0.61% |
2,694
+2
| +0.1% | +$800 |
|
39
Blackrock
BLK
$172B
| $1.07M | 0.6% |
1,312
+880
| +204% | +$714K |
|
40
Target
TGT
$42.2B
| $1.06M | 0.6% |
7,444
+5,357
| +257% | +$763K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.05M | 0.59% |
13,649
+1,502
| +12% | +$116K |
|
42
Cisco
CSCO
$269B
| $1.03M | 0.58% |
20,445
+1,639
| +9% | +$82.8K |
|
43
PepsiCo
PEP
$204B
| $1.01M | 0.57% |
5,955
+3,621
| +155% | +$615K |
|
44
Illinois Tool Works
ITW
$76.5B
| $1.01M | 0.57% |
3,852
+2,457
| +176% | +$644K |
|
45
Blackstone
BX
$131B
| $969K | 0.55% |
7,399
-497
| -6% | -$65.1K |
|
46
Comcast
CMCSA
$125B
| $952K | 0.54% |
21,712
+2,466
| +13% | +$108K |
|
47
Salesforce
CRM
$228B
| $950K | 0.54% |
3,609
+1
| +0% | +$263 |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $950K | 0.54% |
6,963
+836
| +14% | +$114K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $948K | 0.54% |
16,883
+1,782
| +12% | +$100K |
|
50
Phillips 66
PSX
$52.6B
| $935K | 0.53% |
7,020
+5,100
| +266% | +$679K |
|