LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+0.19%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
-$8.26M
(-3.4%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
164
New
7
Increased
68
Reduced
50
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.45M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.19M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.72M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.69M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 4.99% |
| 3 | Financials | 3.97% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $2.27M | 0.98% |
25,109
-1,595
| -6% | -$144K |
|
27
iShares Russell 3000 ETF
IWV
$16.5B
| $2.22M | 0.96% |
6,639
-288
| -4% | -$96.3K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.21M | 0.95% |
3,766
-153
| -4% | -$89.7K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.2M | 0.95% |
15,199
+247
| +2% | +$35.7K |
|
30
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $2.18M | 0.94% |
48,432
+31,000
| +178% | +$1.4M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 0.9% |
4,585
+183
| +4% | +$83K |
|
32
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $2.03M | 0.88% |
34,654
+437
| +1% | +$25.6K |
|
33
Procter & Gamble
PG
$370B
| $2M | 0.87% |
11,956
+169
| +1% | +$28.3K |
|
34
Lowe's Companies
LOW
$146B
| $1.71M | 0.74% |
6,924
-33
| -0.5% | -$8.14K |
|
|
SMHX
35
VanEck Fabless Semiconductor ETF
SMHX
$116M
| $1.66M | 0.72% |
+56,600
| New | +$1.66M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.71% |
22,973
-424
| -2% | -$30.4K |
|
37
Lockheed Martin
LMT
$105B
| $1.62M | 0.7% |
3,334
+37
| +1% | +$18K |
|
38
Blackrock
BLK
$170B
| $1.59M | 0.69% |
1,550
-87
| -5% | -$89.2K |
|
39
Cisco
CSCO
$268B
| $1.58M | 0.68% |
26,715
+665
| +3% | +$39.4K |
|
40
Exxon Mobil
XOM
$477B
| $1.49M | 0.64% |
13,814
+231
| +2% | +$24.8K |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.42M | 0.61% |
24,623
+3,420
| +16% | +$197K |
|
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.4M | 0.6% |
31,713
+4,618
| +17% | +$203K |
|
43
Stryker
SYK
$149B
| $1.37M | 0.59% |
3,796
+83
| +2% | +$29.9K |
|
44
Honeywell
HON
$136B
| $1.34M | 0.58% |
5,948
+213
| +4% | +$48.1K |
|
45
Illinois Tool Works
ITW
$76.2B
| $1.3M | 0.56% |
5,110
+193
| +4% | +$48.9K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.27M | 0.55% |
16,446
+1,749
| +12% | +$135K |
|
47
S&P Global
SPGI
$165B
| $1.27M | 0.55% |
2,546
-37
| -1% | -$18.4K |
|
48
Fairlead Tactical Sector ETF
TACK
$268M
| $1.25M | 0.54% |
45,532
-15,544
| -25% | -$425K |
|
49
NVIDIA
NVDA
$4.15T
| $1.23M | 0.53% |
9,166
+129
| +1% | +$17.3K |
|
50
Salesforce
CRM
$245B
| $1.2M | 0.52% |
3,593
+60
| +2% | +$20.1K |
|