LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
1-Year Return
13.04%
This Quarter Return
+8.27%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$10.7M
(+9.2%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
127
New
13
Increased
55
Reduced
23
Closed
5
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.12M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$657K |
| 3 |
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
|
$619K |
| 4 |
Dow Inc
DOW
|
$559K |
| 5 |
Vanguard Value ETF
VTV
|
$529K |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$3.61M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.09M |
| 3 |
Saba Closed-End Funds ETF
CEFS
|
$622K |
| 4 |
FedEx
FDX
|
$351K |
| 5 |
Artisan Partners
APAM
|
$329K |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Technology | 7.08% |
| 3 | Healthcare | 6.49% |
| 4 | Consumer Staples | 4.34% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31.6B
| $577K | 0.46% |
3,977
+98
| +3% | +$14.2K |
|
52
PPG Industries
PPG
$24.7B
| $564K | 0.45% |
4,483
+160
| +4% | +$20.1K |
|
53
Becton Dickinson
BDX
$54.8B
| $559K | 0.44% |
2,200
+77
| +4% | +$19.6K |
|
|
54
Dow Inc
DOW
$16.9B
| $559K | 0.44% |
+11,093
| New | +$559K |
|
55
Comcast
CMCSA
$125B
| $520K | 0.41% |
14,857
+2,013
| +16% | +$70.4K |
|
56
Constellation Brands
STZ
$25.7B
| $519K | 0.41% |
2,237
+105
| +5% | +$24.3K |
|
57
McDonald's
MCD
$226B
| $518K | 0.41% |
1,966
| – | – |
|
58
Lockheed Martin
LMT
$107B
| $500K | 0.39% |
1,027
+1
| +0.1% | +$487 |
|
59
WSFS Financial
WSFS
$3.27B
| $493K | 0.39% |
10,875
| – | – |
|
60
Allstate
ALL
$54.9B
| $491K | 0.39% |
3,621
-2
| -0.1% | -$271 |
|
61
Archer Daniels Midland
ADM
$29.8B
| $480K | 0.38% |
5,170
+325
| +7% | +$30.2K |
|
62
Dick's Sporting Goods
DKS
$17.8B
| $478K | 0.38% |
3,976
+407
| +11% | +$49K |
|
63
American Eagle Outfitters
AEO
$3.26B
| $476K | 0.38% |
34,115
| – | – |
|
64
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $474K | 0.37% |
10,249
-169
| -2% | -$7.82K |
|
65
Deere & Co
DE
$128B
| $468K | 0.37% |
1,091
| – | – |
|
66
NextEra Energy, Inc.
NEE
$146B
| $457K | 0.36% |
5,468
| – | – |
|
67
Home Depot
HD
$410B
| $442K | 0.35% |
1,399
| – | – |
|
68
Loews
L
$20.2B
| $437K | 0.35% |
7,495
| – | – |
|
69
American Water Works
AWK
$27.6B
| $436K | 0.34% |
2,859
+423
| +17% | +$64.5K |
|
70
Honeywell
HON
$137B
| $433K | 0.34% |
2,020
+232
| +13% | +$49.7K |
|
71
Verizon
VZ
$186B
| $426K | 0.34% |
10,813
+1,911
| +21% | +$75.3K |
|
72
McCormick & Company Non-Voting
MKC
$18.8B
| $421K | 0.33% |
5,080
+301
| +6% | +$25K |
|
|
KMF
73
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $416K | 0.33% |
55,437
| – | – |
|
74
iShares Core S&P 500 ETF
IVV
$666B
| $415K | 0.33% |
1,081
+100
| +10% | +$38.4K |
|
75
Thor Industries
THO
$5.91B
| $410K | 0.32% |
5,425
+1
| +0% | +$75 |
|