LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+8.12%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$14.1M
(+11%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
141
New
20
Increased
61
Reduced
32
Closed
6
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.15M |
| 2 |
FedEx
FDX
|
$586K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$398K |
| 4 |
Lockheed Martin
LMT
|
$364K |
| 5 |
Ballast Small/Mid Cap ETF
MGMT
|
$355K |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$1.23M |
| 2 |
Emerson Electric
EMR
|
$621K |
| 3 |
J.M. Smucker
SJM
|
$351K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$260K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$255K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 5.29% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $563K | 0.4% |
11,185
+399
| +4% | +$20.1K |
|
52
American Tower
AMT
$92.8B
| $560K | 0.4% |
1,914
+58
| +3% | +$17K |
|
53
Constellation Brands
STZ
$25.8B
| $542K | 0.39% |
2,161
-35
| -2% | -$8.78K |
|
54
Artisan Partners
APAM
$3.26B
| $530K | 0.38% |
11,118
+389
| +4% | +$18.5K |
|
55
PNC Financial Services
PNC
$81B
| $526K | 0.38% |
2,624
+634
| +32% | +$127K |
|
56
McDonald's
MCD
$226B
| $512K | 0.37% |
1,911
+22
| +1% | +$5.89K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $510K | 0.36% |
5,468
| – | – |
|
|
58
First Trust Indxx NextG ETF
NXTG
$389M
| $509K | 0.36% |
6,163
-14,872
| -71% | -$1.23M |
|
59
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $500K | 0.36% |
5,691
| – | – |
|
60
Amazon
AMZN
$2.47T
| $487K | 0.35% |
2,920
-140
| -5% | -$23.3K |
|
61
Verizon
VZ
$186B
| $486K | 0.35% |
9,347
+1,311
| +16% | +$68.2K |
|
62
Becton Dickinson
BDX
$54.1B
| $470K | 0.34% |
1,916
+19
| +1% | +$4.66K |
|
63
iShares Core S&P 500 ETF
IVV
$661B
| $468K | 0.33% |
981
+310
| +46% | +$148K |
|
|
UMH
64
UMH Properties
UMH
$1.29B
| $462K | 0.33% |
16,922
| – | – |
|
65
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $453K | 0.32% |
9,952
| – | – |
|
66
Loews
L
$20.2B
| $433K | 0.31% |
7,495
| – | – |
|
67
Federated Hermes
FHI
$4.1B
| $430K | 0.31% |
11,440
| – | – |
|
68
RTX Corp
RTX
$212B
| $430K | 0.31% |
5,001
+275
| +6% | +$23.6K |
|
69
Camping World
CWH
$1.1B
| $429K | 0.31% |
10,609
| – | – |
|
70
Bank of America
BAC
$372B
| $421K | 0.3% |
9,456
-400
| -4% | -$17.8K |
|
71
Hain Celestial
HAIN
$162M
| $420K | 0.3% |
9,851
| – | – |
|
72
Thor Industries
THO
$5.76B
| $418K | 0.3% |
4,024
+266
| +7% | +$27.6K |
|
73
WSFS Financial
WSFS
$3.27B
| $417K | 0.3% |
8,323
| – | – |
|
|
STKL
74
SunOpta
STKL
$742M
| $407K | 0.29% |
58,497
+3,500
| +6% | +$24.4K |
|
75
American Eagle Outfitters
AEO
$3.07B
| $402K | 0.29% |
15,875
+2,500
| +19% | +$63.3K |
|