LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
-2.74%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-10%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
145
New
10
Increased
50
Reduced
41
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Financials | 7.75% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Staples | 4.58% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $536K | 0.43% | 6,651 -556 | -8% | -$44.8K |
|
52
Constellation Brands
STZ
$28.5B
| $532K | 0.42% | 2,161 | – | – |
|
53
Intel
INTC
$107B
| $529K | 0.42% | 12,138 -8,461 | -41% | -$369K |
|
54
Air Products & Chemicals
APD
$65.5B
| $525K | 0.42% | 2,245 -9 | -0.4% | -$2.11K |
|
55
TJX Companies
TJX
$152B
| $495K | 0.39% | 8,074 +112 | +1% | +$6.87K |
|
56
Becton Dickinson
BDX
$55.3B
| $492K | 0.39% | 1,989 +120 | +6% | +$29.7K |
|
|
STKL
57
SunOpta
STKL
$741M
| $491K | 0.39% | 89,497 +31,000 | +53% | +$170K |
|
58
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $487K | 0.39% | +10,152 | New | +$487K |
|
59
Comcast
CMCSA
$125B
| $474K | 0.38% | 11,931 +746 | +7% | +$29.6K |
|
60
Loews
L
$20.1B
| $471K | 0.37% | 7,495 | – | – |
|
61
McDonald's
MCD
$224B
| $465K | 0.37% | 1,866 -45 | -2% | -$11.2K |
|
62
McCormick & Company Non-Voting
MKC
$18.9B
| $450K | 0.36% | 4,479 +359 | +9% | +$36.1K |
|
63
PPG Industries
PPG
$25.1B
| $449K | 0.36% | 3,507 +120 | +4% | +$15.4K |
|
|
KMF
64
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $446K | 0.35% | 55,437 | – | – |
|
65
Lockheed Martin
LMT
$106B
| $443K | 0.35% | 1,024 | – | – |
|
66
FedEx
FDX
$54.5B
| $438K | 0.35% | 2,204 -63 | -3% | -$12.5K |
|
67
Home Depot
HD
$405B
| $426K | 0.34% | 1,417 -1 | -0.1% | -$301 |
|
68
Allstate
ALL
$53.6B
| $425K | 0.34% | 3,359 +159 | +5% | +$20.1K |
|
69
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $419K | 0.33% | 8,800 -37,803 | -81% | -$1.8M |
|
70
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $415K | 0.33% | 5,691 | – | – |
|
71
Thor Industries
THO
$5.79B
| $415K | 0.33% | 5,424 +1,400 | +35% | +$107K |
|
72
Verizon
VZ
$186B
| $413K | 0.33% | 8,928 -419 | -4% | -$19.4K |
|
73
Deere & Co
DE
$129B
| $412K | 0.33% | 1,091 | – | – |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $406K | 0.32% | 981 | – | – |
|
|
UMH
75
UMH Properties
UMH
$1.33B
| $398K | 0.32% | 16,922 | – | – |
|