LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+7.21%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+13%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
150
New
13
Increased
71
Reduced
40
Closed
9
Top Buys
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.64M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.55M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.38M |
| 4 |
Deere & Co
DE
|
$657K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$643K |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 4.15% |
| 4 | Consumer Staples | 3.3% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$585M
| $2.03M | 1.01% |
+74,638
| New | +$2.03M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.02M | 1.01% |
3,868
+242
| +7% | +$127K |
|
28
UnitedHealth
UNH
$281B
| $1.87M | 0.93% |
3,780
+75
| +2% | +$37.1K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.85% |
4,069
-30
| -0.7% | -$12.6K |
|
30
Procter & Gamble
PG
$368B
| $1.69M | 0.84% |
10,430
+293
| +3% | +$47.5K |
|
31
Exxon Mobil
XOM
$487B
| $1.68M | 0.84% |
14,488
-34
| -0.2% | -$3.95K |
|
32
Lowe's Companies
LOW
$145B
| $1.54M | 0.77% |
6,042
+187
| +3% | +$47.6K |
|
33
Fairlead Tactical Sector ETF
TACK
$268M
| $1.48M | 0.74% |
55,917
-7,519
| -12% | -$199K |
|
34
Walmart
WMT
$774B
| $1.39M | 0.69% |
23,136
+15,694
| +211% | +$944K |
|
35
Broadcom
AVGO
$1.4T
| $1.39M | 0.69% |
1,048
-14
| -1% | -$18.6K |
|
36
Target
TGT
$43.6B
| $1.36M | 0.68% |
7,690
+246
| +3% | +$43.6K |
|
37
iShares Semiconductor ETF
SOXX
$13.6B
| $1.35M | 0.67% |
+5,956
| New | +$1.35M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.66% |
20,803
+931
| +5% | +$59.5K |
|
39
Lockheed Martin
LMT
$106B
| $1.26M | 0.63% |
2,779
+132
| +5% | +$60.1K |
|
40
Phillips 66
PSX
$54B
| $1.25M | 0.62% |
7,631
+611
| +9% | +$99.8K |
|
41
Blackrock
BLK
$175B
| $1.14M | 0.57% |
1,363
+51
| +4% | +$42.5K |
|
42
Marathon Petroleum
MPC
$54.6B
| $1.12M | 0.56% |
5,549
-129
| -2% | -$26K |
|
43
PepsiCo
PEP
$204B
| $1.11M | 0.55% |
6,357
+402
| +7% | +$70.4K |
|
44
Stryker
SYK
$150B
| $1.1M | 0.55% |
3,085
+134
| +5% | +$47.9K |
|
45
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.09M | 0.54% |
22,194
-561
| -2% | -$27.6K |
|
46
Illinois Tool Works
ITW
$77.1B
| $1.09M | 0.54% |
4,050
+198
| +5% | +$53.1K |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.08M | 0.54% |
18,750
+2,329
| +14% | +$135K |
|
48
Salesforce
CRM
$245B
| $1.08M | 0.54% |
3,593
-16
| -0.4% | -$4.82K |
|
49
Cisco
CSCO
$274B
| $1.08M | 0.54% |
21,595
+1,150
| +6% | +$57.4K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.07M | 0.53% |
13,994
+345
| +3% | +$26.5K |
|