LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
1-Year Return
13.04%
This Quarter Return
-4.51%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$7.37M
(-6%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
119
New
4
Increased
68
Reduced
18
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$5.7M |
| 2 |
CVS Health
CVS
|
$209K |
| 3 |
SPDR Gold Trust
GLD
|
$179K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$149K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$109K |
Top Sells
| 1 |
Apple
AAPL
|
$4.71M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.78M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$411K |
| 4 |
Hain Celestial
HAIN
|
$234K |
| 5 |
Duke Energy
DUK
|
$223K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Staples | 4.35% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $496K | 0.43% |
2,792
-70
| -2% | -$12.4K |
|
52
Constellation Brands
STZ
$25.7B
| $490K | 0.42% |
2,132
-30
| -1% | -$6.9K |
|
53
RTX Corp
RTX
$212B
| $485K | 0.42% |
5,927
+101
| +2% | +$8.27K |
|
54
PPG Industries
PPG
$24.7B
| $479K | 0.41% |
4,323
-99
| -2% | -$11K |
|
55
Becton Dickinson
BDX
$54.8B
| $473K | 0.41% |
2,123
+36
| +2% | +$8.02K |
|
56
McDonald's
MCD
$226B
| $454K | 0.39% |
1,966
+100
| +5% | +$23.1K |
|
57
Allstate
ALL
$54.9B
| $451K | 0.39% |
3,623
+75
| +2% | +$9.34K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $429K | 0.37% |
5,468
| – | – |
|
59
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $427K | 0.37% |
10,418
+50
| +0.5% | +$2.05K |
|
|
UMH
60
UMH Properties
UMH
$1.28B
| $406K | 0.35% |
25,122
| – | – |
|
61
Lockheed Martin
LMT
$107B
| $396K | 0.34% |
1,026
+1
| +0.1% | +$386 |
|
|
KMF
62
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $392K | 0.34% |
55,437
| – | – |
|
63
Archer Daniels Midland
ADM
$29.8B
| $390K | 0.34% |
4,845
| – | – |
|
64
Home Depot
HD
$410B
| $386K | 0.33% |
1,399
+1
| +0.1% | +$276 |
|
65
Thor Industries
THO
$5.91B
| $380K | 0.33% |
5,424
| – | – |
|
66
Comcast
CMCSA
$125B
| $377K | 0.33% |
12,844
+247
| +2% | +$7.25K |
|
67
Loews
L
$20.2B
| $374K | 0.32% |
7,495
| – | – |
|
68
Dick's Sporting Goods
DKS
$17.8B
| $373K | 0.32% |
3,569
+335
| +10% | +$35K |
|
69
Deere & Co
DE
$128B
| $364K | 0.31% |
1,091
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$666B
| $352K | 0.3% |
981
| – | – |
|
71
PNC Financial Services
PNC
$81.7B
| $352K | 0.3% |
2,358
+101
| +4% | +$15.1K |
|
72
FedEx
FDX
$53.2B
| $351K | 0.3% |
2,361
+43
| +2% | +$6.39K |
|
73
Camping World
CWH
$1.11B
| $345K | 0.3% |
13,609
| – | – |
|
74
McCormick & Company Non-Voting
MKC
$18.8B
| $341K | 0.29% |
4,779
+55
| +1% | +$3.92K |
|
75
Verizon
VZ
$186B
| $338K | 0.29% |
8,902
+9
| +0.1% | +$342 |
|