LIG

Lokken Investment Group Portfolio holdings

AUM $291M
1-Year Est. Return 13.61%
This Fund
S&P 500
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
+$4.29M
2
+$2.44M
3
+$2.26M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.97M
5
CMCSA icon
Comcast
CMCSA
+$1.25M

Top Sells

1
+$2.02M
2
+$1.75M
3
+$1.18M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.02M
5
LLY icon
Eli Lilly
LLY
+$989K

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
$155B
$1.48M 0.51%
7,053
-24
ITW icon
52
Illinois Tool Works
ITW
$83.8B
$1.48M 0.51%
5,685
+120
TM icon
53
Toyota
TM
$316B
$1.48M 0.51%
7,755
+28
PSX icon
54
Phillips 66
PSX
$62.2B
$1.44M 0.5%
10,604
+369
LIN icon
55
Linde
LIN
$236B
$1.44M 0.49%
3,034
+50
SPGI icon
56
S&P Global
SPGI
$132B
$1.44M 0.49%
2,950
+15
AMGN icon
57
Amgen
AMGN
$208B
$1.43M 0.49%
5,080
+184
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$1.4M 0.48%
28,036
+3,035
PEP icon
59
PepsiCo
PEP
$229B
$1.38M 0.47%
9,814
+550
FRT icon
60
Federal Realty Investment Trust
FRT
$9.38B
$1.35M 0.46%
13,323
+348
UNP icon
61
Union Pacific
UNP
$157B
$1.32M 0.45%
5,575
+226
TXN icon
62
Texas Instruments
TXN
$193B
$1.26M 0.43%
6,852
+44
IWV icon
63
iShares Russell 3000 ETF
IWV
$18.5B
$1.23M 0.42%
3,252
-77
CMCSA icon
64
Comcast
CMCSA
$111B
$1.17M 0.4%
+37,257
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.13M 0.39%
25,360
+1,022
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$1.1M 0.38%
13,268
+2,878
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.05M 0.36%
18,318
-30,811
CWI icon
68
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.56B
$1.05M 0.36%
30,131
-909
XLSR icon
69
State Street US Sector Rotation ETF
XLSR
$914M
$1M 0.34%
16,851
-761
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$35.9B
$948K 0.33%
41,008
+15,781
BX icon
71
Blackstone
BX
$90.3B
$942K 0.32%
5,516
+2
MPC icon
72
Marathon Petroleum
MPC
$61.9B
$935K 0.32%
4,850
-188
TBLD
73
Thornburg Income Builder Opportunities Trust
TBLD
$697M
$925K 0.32%
46,509
+2,587
AMZN icon
74
Amazon
AMZN
$2.24T
$910K 0.31%
4,144
+54
IVV icon
75
iShares Core S&P 500 ETF
IVV
$750B
$903K 0.31%
1,349
1 2
3
4 5