LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+5.99%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$9.84M
(+8.7%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
118
New
9
Increased
55
Reduced
28
Closed
3
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.42M |
| 2 |
Global X US Preferred ETF
PFFD
|
$660K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$274K |
| 4 |
JPMorgan Chase
JPM
|
$241K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$228K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.74M |
| 2 |
Annovis Bio
ANVS
|
$486K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$251K |
| 4 |
Vanguard Growth ETF
VUG
|
$162K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$114K |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 8.41% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$374B
| $581K | 0.47% |
4,303
-241
| -5% | -$32.5K |
|
52
TJX Companies
TJX
$156B
| $546K | 0.44% |
8,100
+599
| +8% | +$40.4K |
|
53
Constellation Brands
STZ
$26B
| $530K | 0.43% |
2,265
| – | – |
|
54
Verizon
VZ
$187B
| $522K | 0.42% |
9,323
-276
| -3% | -$15.5K |
|
55
American Tower
AMT
$91.9B
| $506K | 0.41% |
1,874
+146
| +8% | +$39.4K |
|
56
American Eagle Outfitters
AEO
$3.14B
| $502K | 0.41% |
13,375
| – | – |
|
57
Amazon
AMZN
$2.49T
| $489K | 0.4% |
2,840
| – | – |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $486K | 0.39% |
4,146
| – | – |
|
59
Lockheed Martin
LMT
$105B
| $485K | 0.39% |
1,283
-10
| -0.8% | -$3.78K |
|
60
Becton Dickinson
BDX
$54.5B
| $466K | 0.38% |
1,966
+156
| +9% | +$37K |
|
61
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $436K | 0.35% |
9,687
+17
| +0.2% | +$765 |
|
62
McDonald's
MCD
$228B
| $436K | 0.35% |
1,889
-27
| -1% | -$6.23K |
|
63
Camping World
CWH
$1.08B
| $435K | 0.35% |
10,609
| – | – |
|
64
Home Depot
HD
$409B
| $432K | 0.35% |
1,355
-19
| -1% | -$6.06K |
|
65
Thor Industries
THO
$5.76B
| $425K | 0.35% |
3,758
+500
| +15% | +$56.5K |
|
|
KMF
66
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $420K | 0.34% |
55,437
| – | – |
|
67
Allstate
ALL
$54.7B
| $415K | 0.34% |
3,180
+291
| +10% | +$38K |
|
68
Loews
L
$20.2B
| $410K | 0.33% |
7,495
| – | – |
|
69
RTX Corp
RTX
$212B
| $408K | 0.33% |
4,783
+441
| +10% | +$37.6K |
|
70
Bank of America
BAC
$373B
| $406K | 0.33% |
9,856
+1,544
| +19% | +$63.6K |
|
71
Oaktree Specialty Lending
OCSL
$1.22B
| $405K | 0.33% |
20,177
| – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $401K | 0.33% |
5,468
+1,000
| +22% | +$73.3K |
|
73
Vanguard Extended Market ETF
VXF
$23.8B
| $400K | 0.32% |
2,122
| – | – |
|
74
J.M. Smucker
SJM
$12B
| $397K | 0.32% |
3,065
+284
| +10% | +$36.8K |
|
75
Hain Celestial
HAIN
$165M
| $395K | 0.32% |
9,851
| – | – |
|