LIG

Lokken Investment Group Portfolio holdings

AUM $291M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$971K
3
+$921K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$627K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$580K

Top Sells

1
+$1.11M
2
+$749K
3
+$646K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$497K
5
SMHX
VanEck Fabless Semiconductor ETF
SMHX
+$453K

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 Change
in Stake 		Capital Flow
QDPL icon
26
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$2.51M 0.97%
63,532
+4,583
JIRE icon
27
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.69B
$2.46M 0.95%
34,766
+672
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.41M 0.93%
4,966
+203
WMT icon
29
Walmart
WMT
$817B
$2.39M 0.92%
24,448
+1,070
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$667B
$2.14M 0.82%
3,458
+413
CSCO icon
31
Cisco
CSCO
$307B
$2.12M 0.82%
30,558
+1,145
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.05M 0.79%
36,138
+8,788
PG icon
33
Procter & Gamble
PG
$345B
$2.01M 0.77%
12,590
+864
QQQ icon
34
Invesco QQQ Trust
QQQ
$387B
$1.96M 0.75%
3,547
+66
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$1.85M 0.71%
19,302
-241
LMT icon
36
Lockheed Martin
LMT
$108B
$1.77M 0.68%
3,823
+242
MINO icon
37
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$1.73M 0.67%
39,152
-11,247
SMHX
38
VanEck Fabless Semiconductor ETF
SMHX
$181M
$1.73M 0.67%
55,167
-14,445
BLK icon
39
Blackrock
BLK
$164B
$1.72M 0.66%
1,635
+84
NVDA icon
40
NVIDIA
NVDA
$4.63T
$1.71M 0.66%
10,829
+793
NEE icon
41
NextEra Energy
NEE
$175B
$1.69M 0.65%
24,415
+1,001
SYK icon
42
Stryker
SYK
$139B
$1.67M 0.64%
4,222
+304
LOW icon
43
Lowe's Companies
LOW
$128B
$1.67M 0.64%
7,505
+346
ABT icon
44
Abbott
ABT
$227B
$1.66M 0.64%
12,208
+340
HON icon
45
Honeywell
HON
$126B
$1.65M 0.63%
7,077
+480
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.59M 0.61%
23,596
+8,290
SPGI icon
47
S&P Global
SPGI
$150B
$1.55M 0.6%
2,935
+245
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.49M 0.57%
18,886
+2,458
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$37.4B
$1.42M 0.55%
10,558
+1,599
TXN icon
50
Texas Instruments
TXN
$145B
$1.41M 0.54%
6,808
+299
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