LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
1-Year Return
13.04%
This Quarter Return
+11.02%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.38M |
| 2 |
Vanguard Value ETF
VTV
|
$8.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$7.23M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.46M |
| 5 |
Apple
AAPL
|
$5.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Staples | 4.5% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.7B
| $486K | 0.44% |
+4,146
| New | +$486K |
|
|
AUD
52
DELISTED
Audacy, Inc.
AUD
| $479K | 0.44% |
+194,049
| New | +$479K |
|
53
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $449K | 0.41% |
+10,395
| New | +$449K |
|
54
PPG Industries
PPG
$24.7B
| $441K | 0.4% |
+3,060
| New | +$441K |
|
55
Becton Dickinson
BDX
$54.8B
| $440K | 0.4% |
+1,802
| New | +$440K |
|
56
McDonald's
MCD
$226B
| $411K | 0.38% |
+1,915
| New | +$411K |
|
57
Hain Celestial
HAIN
$168M
| $396K | 0.36% |
+9,851
| New | +$396K |
|
58
American Tower
AMT
$91.4B
| $384K | 0.35% |
+1,709
| New | +$384K |
|
59
Vanguard Extended Market ETF
VXF
$24B
| $349K | 0.32% |
+2,122
| New | +$349K |
|
60
NextEra Energy, Inc.
NEE
$146B
| $345K | 0.32% |
+4,468
| New | +$345K |
|
61
WSFS Financial
WSFS
$3.27B
| $345K | 0.32% |
+7,682
| New | +$345K |
|
62
Morgan Stanley
MS
$240B
| $344K | 0.31% |
+5,021
| New | +$344K |
|
63
RTX Corp
RTX
$212B
| $327K | 0.3% |
+4,567
| New | +$327K |
|
64
J.M. Smucker
SJM
$12B
| $323K | 0.29% |
+2,796
| New | +$323K |
|
65
Allstate
ALL
$54.9B
| $316K | 0.29% |
+2,877
| New | +$316K |
|
66
Thor Industries
THO
$5.91B
| $303K | 0.28% |
+3,258
| New | +$303K |
|
67
Deere & Co
DE
$128B
| $294K | 0.27% |
+1,091
| New | +$294K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $290K | 0.26% |
+6,150
| New | +$290K |
|
69
Newell Brands
NWL
$2.64B
| $289K | 0.26% |
+13,599
| New | +$289K |
|
70
Southern Company
SO
$101B
| $289K | 0.26% |
+4,701
| New | +$289K |
|
71
Home Depot
HD
$410B
| $285K | 0.26% |
+1,074
| New | +$285K |
|
72
PNC Financial Services
PNC
$81.7B
| $284K | 0.26% |
+1,906
| New | +$284K |
|
73
Coca-Cola
KO
$294B
| $280K | 0.26% |
+5,114
| New | +$280K |
|
|
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $279K | 0.25% |
+12,826
| New | +$279K |
|
75
Camping World
CWH
$1.11B
| $276K | 0.25% |
+10,609
| New | +$276K |
|