LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
-0.91%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+2.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
149
New
10
Increased
71
Reduced
44
Closed
17
Top Buys
| 1 |
Ballast Small/Mid Cap ETF
MGMT
|
$1.93M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.86M |
| 3 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$1.67M |
| 4 |
Vanguard Value ETF
VTV
|
$1.4M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.29M |
Top Sells
| 1 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.54M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.4M |
| 3 |
Target
TGT
|
$1.19M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $2.17M | 0.92% |
34,094
-560
| -2% | -$35.7K |
|
|
27
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $2.15M | 0.91% |
58,949
+45,699
| +345% | +$1.67M |
|
28
iShares Russell 3000 ETF
IWV
$16.6B
| $2.06M | 0.87% |
6,491
-148
| -2% | -$47K |
|
29
Walmart
WMT
$774B
| $2.05M | 0.87% |
23,378
-1,731
| -7% | -$152K |
|
30
Procter & Gamble
PG
$368B
| $2M | 0.84% |
11,726
-230
| -2% | -$39.2K |
|
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.86M | 0.79% |
+19,543
| New | +$1.86M |
|
32
Cisco
CSCO
$274B
| $1.82M | 0.77% |
29,413
+2,698
| +10% | +$166K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 0.72% |
3,045
-721
| -19% | -$403K |
|
34
Broadcom
AVGO
$1.4T
| $1.68M | 0.71% |
10,025
-294
| -3% | -$49.2K |
|
35
Lowe's Companies
LOW
$145B
| $1.67M | 0.7% |
7,159
+235
| +3% | +$54.8K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.66M | 0.7% |
23,414
+441
| +2% | +$31.3K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.63M | 0.69% |
3,481
-1,206
| -26% | -$566K |
|
|
SMHX
38
VanEck Fabless Semiconductor ETF
SMHX
$117M
| $1.63M | 0.69% |
69,612
+13,012
| +23% | +$304K |
|
39
Lockheed Martin
LMT
$106B
| $1.6M | 0.67% |
3,581
+247
| +7% | +$110K |
|
40
Abbott
ABT
$231B
| $1.57M | 0.66% |
11,868
+1,650
| +16% | +$219K |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.56M | 0.66% |
27,350
+2,727
| +11% | +$156K |
|
|
42
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.62% |
8,936
-6,263
| -41% | -$1.04M |
|
43
Blackrock
BLK
$175B
| $1.47M | 0.62% |
1,551
+1
| +0.1% | +$946 |
|
44
Stryker
SYK
$150B
| $1.46M | 0.62% |
3,918
+122
| +3% | +$45.4K |
|
45
Amgen
AMGN
$155B
| $1.4M | 0.59% |
4,496
+375
| +9% | +$117K |
|
46
Honeywell
HON
$139B
| $1.4M | 0.59% |
6,597
+649
| +11% | +$137K |
|
47
S&P Global
SPGI
$167B
| $1.37M | 0.58% |
2,690
+144
| +6% | +$73.2K |
|
48
Illinois Tool Works
ITW
$77.1B
| $1.33M | 0.56% |
5,352
+242
| +5% | +$60K |
|
49
Linde
LIN
$224B
| $1.31M | 0.55% |
2,811
+181
| +7% | +$84.3K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.31M | 0.55% |
8,959
+1,344
| +18% | +$196K |
|