LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+6.56%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+9.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
145
New
13
Increased
67
Reduced
50
Closed
7
Top Buys
| 1 |
FEOE
First Eagle Overseas Equity ETF
FEOE
|
$4.08M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$971K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$921K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$627K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$580K |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 3.66% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $2.51M | 0.97% |
63,532
+4,583
| +8% | +$181K |
|
27
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $2.46M | 0.95% |
34,766
+672
| +2% | +$47.6K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.41M | 0.93% |
4,966
+203
| +4% | +$98.6K |
|
29
Walmart
WMT
$774B
| $2.39M | 0.92% |
24,448
+1,070
| +5% | +$105K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 0.82% |
3,458
+413
| +14% | +$255K |
|
31
Cisco
CSCO
$274B
| $2.12M | 0.82% |
30,558
+1,145
| +4% | +$79.4K |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.05M | 0.79% |
36,138
+8,788
| +32% | +$500K |
|
33
Procter & Gamble
PG
$368B
| $2.01M | 0.77% |
12,590
+864
| +7% | +$138K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.96M | 0.75% |
3,547
+66
| +2% | +$36.4K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.85M | 0.71% |
19,302
-241
| -1% | -$23.1K |
|
36
Lockheed Martin
LMT
$106B
| $1.77M | 0.68% |
3,823
+242
| +7% | +$112K |
|
37
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $1.73M | 0.67% |
39,152
-11,247
| -22% | -$497K |
|
|
SMHX
38
VanEck Fabless Semiconductor ETF
SMHX
$117M
| $1.73M | 0.67% |
55,167
-14,445
| -21% | -$453K |
|
39
Blackrock
BLK
$175B
| $1.72M | 0.66% |
1,635
+84
| +5% | +$88.2K |
|
40
NVIDIA
NVDA
$4.24T
| $1.71M | 0.66% |
10,829
+793
| +8% | +$125K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 0.65% |
24,415
+1,001
| +4% | +$69.5K |
|
42
Stryker
SYK
$150B
| $1.67M | 0.64% |
4,222
+304
| +8% | +$120K |
|
43
Lowe's Companies
LOW
$145B
| $1.67M | 0.64% |
7,505
+346
| +5% | +$76.8K |
|
44
Abbott
ABT
$231B
| $1.66M | 0.64% |
12,208
+340
| +3% | +$46.2K |
|
45
Honeywell
HON
$139B
| $1.65M | 0.63% |
7,077
+480
| +7% | +$112K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.59M | 0.61% |
23,596
+8,290
| +54% | +$557K |
|
47
S&P Global
SPGI
$167B
| $1.55M | 0.6% |
2,935
+245
| +9% | +$129K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.49M | 0.57% |
18,886
+2,458
| +15% | +$193K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.42M | 0.55% |
10,558
+1,599
| +18% | +$216K |
|
50
Texas Instruments
TXN
$184B
| $1.41M | 0.54% |
6,808
+299
| +5% | +$62.1K |
|