LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
-0.7%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$3.03M
(+2.5%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
125
New
10
Increased
44
Reduced
39
Closed
4
Top Buys
Top Sells
| 1 |
Cohen & Steers Closed End Opportunity Fund
FOF
|
$737K |
| 2 |
Lockheed Martin
LMT
|
$485K |
| 3 |
Vanguard Growth ETF
VUG
|
$294K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$282K |
| 5 |
AT&T
T
|
$231K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.49T
| $503K | 0.4% |
3,060
+220
| +8% | +$36.2K |
|
52
American Tower
AMT
$91.9B
| $493K | 0.39% |
1,856
-18
| -1% | -$4.78K |
|
|
STKL
53
SunOpta
STKL
$752M
| $491K | 0.39% |
54,997
| – | – |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $485K | 0.38% |
4,177
+31
| +0.7% | +$3.6K |
|
55
PPG Industries
PPG
$24.7B
| $467K | 0.37% |
3,268
-168
| -5% | -$24K |
|
56
Home Depot
HD
$409B
| $465K | 0.37% |
1,417
+62
| +5% | +$20.3K |
|
57
Constellation Brands
STZ
$26B
| $463K | 0.37% |
2,196
-69
| -3% | -$14.5K |
|
58
Thor Industries
THO
$5.76B
| $461K | 0.37% |
3,758
| – | – |
|
59
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $456K | 0.36% |
+5,691
| New | +$456K |
|
60
Becton Dickinson
BDX
$54.5B
| $455K | 0.36% |
1,897
-69
| -4% | -$16.6K |
|
61
McDonald's
MCD
$228B
| $455K | 0.36% |
1,889
| – | – |
|
62
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $445K | 0.35% |
9,952
+265
| +3% | +$11.8K |
|
63
Verizon
VZ
$187B
| $434K | 0.34% |
8,036
-1,287
| -14% | -$69.5K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $429K | 0.34% |
5,468
| – | – |
|
65
WSFS Financial
WSFS
$3.23B
| $427K | 0.34% |
8,323
+1
| +0% | +$51 |
|
66
Hain Celestial
HAIN
$165M
| $421K | 0.33% |
9,851
| – | – |
|
67
Bank of America
BAC
$373B
| $418K | 0.33% |
9,856
| – | – |
|
|
68
AT&T
T
$211B
| $413K | 0.33% |
20,259
-11,320
| -36% | -$231K |
|
69
Camping World
CWH
$1.08B
| $412K | 0.33% |
10,609
| – | – |
|
70
RTX Corp
RTX
$212B
| $406K | 0.32% |
4,726
-57
| -1% | -$4.9K |
|
71
Loews
L
$20.2B
| $404K | 0.32% |
7,495
| – | – |
|
|
KMF
72
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $404K | 0.32% |
55,437
| – | – |
|
73
PNC Financial Services
PNC
$81.3B
| $389K | 0.31% |
1,990
| – | – |
|
|
UMH
74
UMH Properties
UMH
$1.28B
| $388K | 0.31% |
16,922
| – | – |
|
75
Vanguard Extended Market ETF
VXF
$23.8B
| $387K | 0.31% |
2,122
| – | – |
|