LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
1-Year Return
13.04%
This Quarter Return
+6.86%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$27.1M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
162
New
11
Increased
79
Reduced
41
Closed
5
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.71M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$5.02M |
| 3 |
VanEck CLO ETF
CLOI
|
$2.31M |
| 4 |
Toyota
TM
|
$967K |
| 5 |
Vanguard Value ETF
VTV
|
$617K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.49M |
| 2 |
Comcast
CMCSA
|
$912K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$317K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$312K |
| 5 |
Qualcomm
QCOM
|
$269K |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.28B
| $2.26M | 0.94% |
34,217
+940
| +3% | +$62.1K |
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.25M | 0.94% |
3,919
-145
| -4% | -$83.2K |
|
28
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$588M
| $2.2M | 0.92% |
82,367
+2,573
| +3% | +$68.8K |
|
|
IBTE
29
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.19M | 0.91% |
91,265
+1,351
| +2% | +$32.4K |
|
30
Walmart
WMT
$805B
| $2.16M | 0.9% |
26,704
+1,764
| +7% | +$142K |
|
31
Procter & Gamble
PG
$373B
| $2.04M | 0.85% |
11,787
+572
| +5% | +$99.1K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.84% |
4,402
+4
| +0.1% | +$1.84K |
|
33
NextEra Energy, Inc.
NEE
$146B
| $1.98M | 0.82% |
23,397
+790
| +3% | +$66.8K |
|
34
Lockheed Martin
LMT
$106B
| $1.93M | 0.8% |
3,297
+148
| +5% | +$86.5K |
|
35
Lowe's Companies
LOW
$148B
| $1.88M | 0.79% |
6,957
+389
| +6% | +$105K |
|
36
Broadcom
AVGO
$1.43T
| $1.78M | 0.74% |
10,312
-168
| -2% | -$29K |
|
37
Fairlead Tactical Sector ETF
TACK
$269M
| $1.72M | 0.72% |
61,076
+702
| +1% | +$19.7K |
|
38
iShares Semiconductor ETF
SOXX
$13.4B
| $1.69M | 0.71% |
7,338
+142
| +2% | +$32.7K |
|
39
Exxon Mobil
XOM
$480B
| $1.59M | 0.66% |
13,583
+86
| +0.6% | +$10.1K |
|
40
Blackrock
BLK
$171B
| $1.55M | 0.65% |
1,637
+126
| +8% | +$120K |
|
41
Target
TGT
$42.2B
| $1.39M | 0.58% |
8,947
+616
| +7% | +$96K |
|
42
Cisco
CSCO
$270B
| $1.39M | 0.58% |
26,050
+1,911
| +8% | +$102K |
|
43
UnitedHealth
UNH
$280B
| $1.37M | 0.57% |
2,347
-20
| -0.8% | -$11.7K |
|
44
Stryker
SYK
$151B
| $1.34M | 0.56% |
3,713
+272
| +8% | +$98.3K |
|
45
S&P Global
SPGI
$165B
| $1.33M | 0.56% |
2,583
+314
| +14% | +$162K |
|
46
Texas Instruments
TXN
$170B
| $1.31M | 0.55% |
6,357
+454
| +8% | +$93.8K |
|
47
Amgen
AMGN
$151B
| $1.3M | 0.54% |
4,036
+294
| +8% | +$94.7K |
|
48
PepsiCo
PEP
$201B
| $1.3M | 0.54% |
7,629
+561
| +8% | +$95.4K |
|
49
Illinois Tool Works
ITW
$76.9B
| $1.29M | 0.54% |
4,917
+377
| +8% | +$98.8K |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.26M | 0.53% |
21,203
+1,851
| +10% | +$110K |
|