LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+4.73%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$21.7M
(+17%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
137
New
9
Increased
79
Reduced
22
Closed
7
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$3.54M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.57M |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
$1.44M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 5 |
Vanguard Growth ETF
VUG
|
$936K |
Top Sells
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
$735K |
| 2 |
Air Products & Chemicals
APD
|
$478K |
| 3 |
American Express
AXP
|
$463K |
| 4 |
Archer Daniels Midland
ADM
|
$390K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$274K |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $769K | 0.5% |
10,171
+946
| +10% | +$71.5K |
|
52
Salesforce
CRM
$245B
| $756K | 0.49% |
+3,578
| New | +$756K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $723K | 0.47% |
13,291
+333
| +3% | +$18.1K |
|
54
American Tower
AMT
$91.9B
| $703K | 0.46% |
3,623
+603
| +20% | +$117K |
|
55
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $697K | 0.45% |
14,186
+6,248
| +79% | +$307K |
|
|
STKL
56
SunOpta
STKL
$741M
| $679K | 0.44% |
101,497
+12,000
| +13% | +$80.3K |
|
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $669K | 0.44% |
24,084
+8,028
| +50% | +$223K |
|
58
McCormick & Company Non-Voting
MKC
$18.7B
| $633K | 0.41% |
7,257
+1,352
| +23% | +$118K |
|
59
Tyson Foods
TSN
$20B
| $629K | 0.41% |
+12,331
| New | +$629K |
|
|
TBLD
60
Thornburg Income Builder Opportunities Trust
TBLD
$635M
| $624K | 0.41% |
40,953
-1,279
| -3% | -$19.5K |
|
61
Honeywell
HON
$136B
| $610K | 0.4% |
2,938
+514
| +21% | +$107K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $608K | 0.4% |
9,285
+1,059
| +13% | +$69.3K |
|
63
McDonald's
MCD
$226B
| $601K | 0.39% |
2,013
+6
| +0.3% | +$1.79K |
|
64
Prologis
PLD
$103B
| $586K | 0.38% |
4,779
+1,197
| +33% | +$147K |
|
65
American Water Works
AWK
$27.5B
| $580K | 0.38% |
4,064
+664
| +20% | +$94.8K |
|
66
M&T Bank
MTB
$31B
| $561K | 0.37% |
4,537
+623
| +16% | +$77.1K |
|
67
Thor Industries
THO
$5.74B
| $551K | 0.36% |
5,325
-100
| -2% | -$10.4K |
|
68
Texas Instruments
TXN
$178B
| $549K | 0.36% |
3,051
+754
| +33% | +$136K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $537K | 0.35% |
1,205
| – | – |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $527K | 0.34% |
5,380
+836
| +18% | +$81.9K |
|
71
Allstate
ALL
$53.9B
| $526K | 0.34% |
4,822
+792
| +20% | +$86.4K |
|
72
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $525K | 0.34% |
10,964
+222
| +2% | +$10.6K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $517K | 0.34% |
6,964
+1,496
| +27% | +$111K |
|
74
Lockheed Martin
LMT
$105B
| $490K | 0.32% |
1,064
+1
| +0.1% | +$460 |
|
|
UMH
75
UMH Properties
UMH
$1.28B
| $465K | 0.3% |
29,122
| – | – |
|