LIG

Lokken Investment Group Portfolio holdings

AUM $260M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.86M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.29M

Top Sells

1
+$1.54M
2
+$1.4M
3
+$1.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
AWK icon
American Water Works
AWK
+$1.04M

Sector Composition

1 Technology 8.68%
2 Healthcare 5.62%
3 Financials 3.94%
4 Industrials 3%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
26
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$2.17M 0.92%
34,094
-560
QDPL icon
27
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.24B
$2.15M 0.91%
58,949
+45,699
IWV icon
28
iShares Russell 3000 ETF
IWV
$17.1B
$2.06M 0.87%
6,491
-148
WMT icon
29
Walmart
WMT
$859B
$2.05M 0.87%
23,378
-1,731
PG icon
30
Procter & Gamble
PG
$354B
$2M 0.84%
11,726
-230
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.86M 0.79%
+19,543
CSCO icon
32
Cisco
CSCO
$277B
$1.82M 0.77%
29,413
+2,698
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$660B
$1.7M 0.72%
3,045
-721
AVGO icon
34
Broadcom
AVGO
$1.65T
$1.68M 0.71%
10,025
-294
LOW icon
35
Lowe's Companies
LOW
$137B
$1.67M 0.7%
7,159
+235
NEE icon
36
NextEra Energy
NEE
$174B
$1.66M 0.7%
23,414
+441
QQQ icon
37
Invesco QQQ Trust
QQQ
$384B
$1.63M 0.69%
3,481
-1,206
SMHX
38
VanEck Fabless Semiconductor ETF
SMHX
$186M
$1.63M 0.69%
69,612
+13,012
LMT icon
39
Lockheed Martin
LMT
$116B
$1.6M 0.67%
3,581
+247
ABT icon
40
Abbott
ABT
$224B
$1.57M 0.66%
11,868
+1,650
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.56M 0.66%
27,350
+2,727
JNJ icon
42
Johnson & Johnson
JNJ
$465B
$1.48M 0.62%
8,936
-6,263
BLK icon
43
Blackrock
BLK
$180B
$1.47M 0.62%
1,551
+1
SYK icon
44
Stryker
SYK
$143B
$1.46M 0.62%
3,918
+122
AMGN icon
45
Amgen
AMGN
$161B
$1.4M 0.59%
4,496
+375
HON icon
46
Honeywell
HON
$129B
$1.4M 0.59%
6,597
+649
SPGI icon
47
S&P Global
SPGI
$144B
$1.37M 0.58%
2,690
+144
ITW icon
48
Illinois Tool Works
ITW
$72.7B
$1.33M 0.56%
5,352
+242
LIN icon
49
Linde
LIN
$211B
$1.31M 0.55%
2,811
+181
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.31M 0.55%
8,959
+1,344
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