LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
1-Year Return
13.04%
This Quarter Return
+1.4%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$12M
(+6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
157
New
16
Increased
84
Reduced
25
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.78M |
| 2 |
Vanguard Value ETF
VTV
|
$1.09M |
| 3 |
Abbott
ABT
|
$916K |
| 4 |
Federal Realty Investment Trust
FRT
|
$893K |
| 5 |
Vanguard Growth ETF
VUG
|
$717K |
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.36M |
| 2 |
Prologis
PLD
|
$957K |
| 3 |
UnitedHealth
UNH
|
$720K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$584K |
| 5 |
Eli Lilly
LLY
|
$305K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.05% |
| 4 | Consumer Staples | 3.23% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.09M | 0.98% |
14,299
-2,038
| -12% | -$298K |
|
27
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.28B
| $2.08M | 0.98% |
33,277
+474
| +1% | +$29.7K |
|
28
Procter & Gamble
PG
$373B
| $1.85M | 0.87% |
11,215
+785
| +8% | +$129K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.84% |
4,398
+329
| +8% | +$134K |
|
30
iShares Semiconductor ETF
SOXX
$13.4B
| $1.77M | 0.83% |
7,196
+1,240
| +21% | +$306K |
|
31
Walmart
WMT
$805B
| $1.69M | 0.79% |
24,940
+1,804
| +8% | +$122K |
|
32
Broadcom
AVGO
$1.43T
| $1.68M | 0.79% |
10,480
| – | – |
|
33
NextEra Energy, Inc.
NEE
$146B
| $1.6M | 0.75% |
22,607
+1,804
| +9% | +$128K |
|
34
Fairlead Tactical Sector ETF
TACK
$269M
| $1.57M | 0.74% |
60,374
+4,457
| +8% | +$116K |
|
35
Exxon Mobil
XOM
$480B
| $1.55M | 0.73% |
13,497
-991
| -7% | -$114K |
|
36
Lockheed Martin
LMT
$106B
| $1.47M | 0.69% |
3,149
+370
| +13% | +$173K |
|
37
Lowe's Companies
LOW
$148B
| $1.45M | 0.68% |
6,568
+526
| +9% | +$116K |
|
38
Target
TGT
$42.2B
| $1.23M | 0.58% |
8,331
+641
| +8% | +$94.9K |
|
|
39
UnitedHealth
UNH
$280B
| $1.21M | 0.57% |
2,367
-1,413
| -37% | -$720K |
|
40
Blackrock
BLK
$171B
| $1.19M | 0.56% |
1,511
+148
| +11% | +$117K |
|
41
Phillips 66
PSX
$53.2B
| $1.18M | 0.55% |
8,354
+723
| +9% | +$102K |
|
42
Stryker
SYK
$151B
| $1.17M | 0.55% |
3,441
+356
| +12% | +$121K |
|
43
Amgen
AMGN
$151B
| $1.17M | 0.55% |
3,742
+449
| +14% | +$140K |
|
44
PepsiCo
PEP
$201B
| $1.17M | 0.55% |
7,068
+711
| +11% | +$117K |
|
45
Texas Instruments
TXN
$170B
| $1.15M | 0.54% |
5,903
+572
| +11% | +$111K |
|
46
Cisco
CSCO
$270B
| $1.15M | 0.54% |
24,139
+2,544
| +12% | +$121K |
|
47
Honeywell
HON
$136B
| $1.13M | 0.53% |
5,284
+512
| +11% | +$109K |
|
48
NVIDIA
NVDA
$4.16T
| $1.1M | 0.52% |
8,930
+1,830
| +26% | +$226K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.1M | 0.52% |
14,322
+328
| +2% | +$25.2K |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.1M | 0.52% |
19,352
+602
| +3% | +$34.1K |
|