LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+3.7%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+3.9%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
142
New
20
Increased
65
Reduced
23
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 5.68% |
| 3 | Financials | 4.8% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.3B
| $642K | 0.49% |
11,718
+625
| +6% | +$34.3K |
|
52
American Tower
AMT
$93.9B
| $617K | 0.47% |
3,020
+215
| +8% | +$43.9K |
|
53
Becton Dickinson
BDX
$53.9B
| $593K | 0.45% |
2,396
+196
| +9% | +$48.5K |
|
54
Comcast
CMCSA
$126B
| $583K | 0.44% |
15,382
+525
| +4% | +$19.9K |
|
55
McDonald's
MCD
$225B
| $561K | 0.43% |
2,007
+41
| +2% | +$11.5K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $557K | 0.42% |
8,226
-12,657
| -61% | -$857K |
|
57
Dollar General
DG
$24.3B
| $523K | 0.4% |
2,487
-691
| -22% | -$145K |
|
58
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $504K | 0.38% |
10,742
+493
| +5% | +$23.1K |
|
59
Lockheed Martin
LMT
$106B
| $503K | 0.38% |
1,063
+36
| +4% | +$17K |
|
60
American Water Works
AWK
$27.6B
| $498K | 0.38% |
3,400
+541
| +19% | +$79.3K |
|
61
iShares Core S&P 500 ETF
IVV
$657B
| $495K | 0.38% |
1,205
+124
| +11% | +$51K |
|
62
McCormick & Company Non-Voting
MKC
$18.5B
| $491K | 0.37% |
5,905
+825
| +16% | +$68.6K |
|
63
Marathon Petroleum
MPC
$54.8B
| $480K | 0.36% |
+3,562
| New | +$480K |
|
64
M&T Bank
MTB
$31.1B
| $468K | 0.36% |
3,914
-63
| -2% | -$7.53K |
|
65
Honeywell
HON
$138B
| $463K | 0.35% |
2,424
+404
| +20% | +$77.2K |
|
66
American Express
AXP
$230B
| $463K | 0.35% |
+2,808
| New | +$463K |
|
67
American Eagle Outfitters
AEO
$2.34B
| $459K | 0.35% |
34,115
| – | – |
|
68
Deere & Co
DE
$129B
| $456K | 0.35% |
1,104
+13
| +1% | +$5.37K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $453K | 0.34% |
+4,544
| New | +$453K |
|
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $450K | 0.34% |
+16,056
| New | +$450K |
|
71
Prologis
PLD
$103B
| $447K | 0.34% |
3,582
+204
| +6% | +$25.5K |
|
72
Allstate
ALL
$53.6B
| $447K | 0.34% |
4,030
+409
| +11% | +$45.3K |
|
73
Thor Industries
THO
$5.71B
| $432K | 0.33% |
5,425
| – | – |
|
|
UMH
74
UMH Properties
UMH
$1.29B
| $431K | 0.33% |
29,122
+4,000
| +16% | +$59.2K |
|
75
Texas Instruments
TXN
$182B
| $427K | 0.32% |
2,297
+249
| +12% | +$46.3K |
|