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
$291M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.64M
3
+$2.34M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.22M
5
CMCSA icon
Comcast
CMCSA
+$1.17M

Top Sells

1
+$2.08M
2
+$1.77M
3
+$1.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.07M
5
LLY icon
Eli Lilly
LLY
+$1.01M

Sector Composition

1 Technology 9.61%
2 Healthcare 4.45%
3 Financials 4.27%
4 Industrials 2.88%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$123B
$1.48M 0.51%
7,053
-24
ITW icon
52
Illinois Tool Works
ITW
$72.1B
$1.48M 0.51%
5,685
+120
TM icon
53
Toyota
TM
$257B
$1.48M 0.51%
7,755
+28
PSX icon
54
Phillips 66
PSX
$55.4B
$1.44M 0.5%
10,604
+369
LIN icon
55
Linde
LIN
$191B
$1.44M 0.49%
3,034
+50
SPGI icon
56
S&P Global
SPGI
$149B
$1.44M 0.49%
2,950
+15
AMGN icon
57
Amgen
AMGN
$182B
$1.43M 0.49%
5,080
+184
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.4M 0.48%
28,036
+3,035
PEP icon
59
PepsiCo
PEP
$203B
$1.38M 0.47%
9,814
+550
FRT icon
60
Federal Realty Investment Trust
FRT
$8.42B
$1.35M 0.46%
13,323
+348
UNP icon
61
Union Pacific
UNP
$138B
$1.32M 0.45%
5,575
+226
TXN icon
62
Texas Instruments
TXN
$159B
$1.26M 0.43%
6,852
+44
IWV icon
63
iShares Russell 3000 ETF
IWV
$18.2B
$1.23M 0.42%
3,252
-77
CMCSA icon
64
Comcast
CMCSA
$98.5B
$1.17M 0.4%
+37,257
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$1.13M 0.39%
12,680
+511
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.1M 0.38%
13,268
+2,878
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.05M 0.36%
18,318
-30,811
CWI icon
68
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$1.05M 0.36%
30,131
-909
XLSR icon
69
State Street US Sector Rotation ETF
XLSR
$886M
$1M 0.34%
16,851
-761
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$33.3B
$948K 0.33%
41,008
+15,781
BX icon
71
Blackstone
BX
$113B
$942K 0.32%
5,516
+2
MPC icon
72
Marathon Petroleum
MPC
$57.9B
$935K 0.32%
4,850
-188
TBLD
73
Thornburg Income Builder Opportunities Trust
TBLD
$633M
$925K 0.32%
46,509
+2,587
AMZN icon
74
Amazon
AMZN
$2.51T
$910K 0.31%
4,144
+54
IVV icon
75
iShares Core S&P 500 ETF
IVV
$731B
$903K 0.31%
1,349
1 2
3
4 5