LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
1-Year Return
13.04%
This Quarter Return
-11.74%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$2.66M
(-2.1%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
132
New
7
Increased
64
Reduced
21
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$4.63M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.79M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.98M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.82M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 6.24% |
| 4 | Consumer Staples | 4.35% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $526K | 0.43% |
10,493
-986
| -9% | -$49.4K |
|
52
Becton Dickinson
BDX
$54.8B
| $515K | 0.42% |
2,087
+48
| +2% | +$11.8K |
|
53
PPG Industries
PPG
$24.7B
| $506K | 0.41% |
4,422
+915
| +26% | +$105K |
|
54
Constellation Brands
STZ
$25.7B
| $504K | 0.41% |
2,162
+1
| +0% | +$233 |
|
55
Comcast
CMCSA
$125B
| $494K | 0.4% |
12,597
+666
| +6% | +$26.1K |
|
56
TJX Companies
TJX
$157B
| $476K | 0.39% |
8,523
+449
| +6% | +$25.1K |
|
57
McDonald's
MCD
$226B
| $461K | 0.37% |
1,866
| – | – |
|
58
Intel
INTC
$108B
| $455K | 0.37% |
12,165
+27
| +0.2% | +$1.01K |
|
59
Verizon
VZ
$186B
| $451K | 0.37% |
8,893
-35
| -0.4% | -$1.78K |
|
60
Allstate
ALL
$54.9B
| $450K | 0.36% |
3,548
+189
| +6% | +$24K |
|
61
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $447K | 0.36% |
10,368
+216
| +2% | +$9.31K |
|
62
Artisan Partners
APAM
$3.31B
| $446K | 0.36% |
12,543
+810
| +7% | +$28.8K |
|
63
Loews
L
$20.2B
| $444K | 0.36% |
7,495
| – | – |
|
|
UMH
64
UMH Properties
UMH
$1.28B
| $444K | 0.36% |
25,122
+8,200
| +48% | +$145K |
|
65
Lockheed Martin
LMT
$107B
| $441K | 0.36% |
1,025
+1
| +0.1% | +$430 |
|
66
WSFS Financial
WSFS
$3.27B
| $436K | 0.35% |
10,874
+2,550
| +31% | +$102K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $424K | 0.34% |
5,468
-43
| -0.8% | -$3.33K |
|
|
KMF
68
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $416K | 0.34% |
55,437
| – | – |
|
69
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $411K | 0.33% |
8,853
+53
| +0.6% | +$2.46K |
|
70
Thor Industries
THO
$5.91B
| $405K | 0.33% |
5,424
| – | – |
|
71
McCormick & Company Non-Voting
MKC
$18.8B
| $393K | 0.32% |
4,724
+245
| +5% | +$20.4K |
|
72
Home Depot
HD
$410B
| $383K | 0.31% |
1,398
-19
| -1% | -$5.21K |
|
73
Archer Daniels Midland
ADM
$29.8B
| $376K | 0.3% |
+4,845
| New | +$376K |
|
74
iShares Core S&P 500 ETF
IVV
$666B
| $372K | 0.3% |
981
| – | – |
|
75
PNC Financial Services
PNC
$81.7B
| $356K | 0.29% |
2,257
| – | – |
|