LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
-2.98%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$863K
(-0.56%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
142
New
12
Increased
63
Reduced
38
Closed
7
Top Buys
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$2.61M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.49M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$646K |
| 4 |
Deere & Co
DE
|
$616K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$595K |
Top Sells
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
$1.99M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.56M |
| 3 |
Fairlead Tactical Sector ETF
TACK
|
$1.44M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$926K |
| 5 |
Dollar General
DG
|
$433K |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 4.41% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17B
| $695K | 0.46% |
13,483
-961
| -7% | -$49.6K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $669K | 0.44% |
11,353
+2,068
| +22% | +$122K |
|
53
Becton Dickinson
BDX
$54.3B
| $668K | 0.44% |
2,583
-333
| -11% | -$86.1K |
|
54
PPG Industries
PPG
$24.6B
| $663K | 0.43% |
5,109
-456
| -8% | -$59.2K |
|
55
Honeywell
HON
$136B
| $657K | 0.43% |
3,558
+620
| +21% | +$115K |
|
|
56
Marriott International Class A Common Stock
MAR
$72B
| $646K | 0.42% |
+3,287
| New | +$646K |
|
|
TBLD
57
Thornburg Income Builder Opportunities Trust
TBLD
$635M
| $622K | 0.41% |
42,580
+1,627
| +4% | +$23.8K |
|
58
Prologis
PLD
$103B
| $607K | 0.4% |
5,412
+633
| +13% | +$71K |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $601K | 0.39% |
11,215
+3,207
| +40% | +$172K |
|
60
American Tower
AMT
$91.9B
| $599K | 0.39% |
3,641
+18
| +0.5% | +$2.96K |
|
61
Texas Instruments
TXN
$178B
| $581K | 0.38% |
3,653
+602
| +20% | +$95.7K |
|
62
Allstate
ALL
$53.9B
| $577K | 0.38% |
5,180
+358
| +7% | +$39.9K |
|
63
American Water Works
AWK
$27.5B
| $575K | 0.38% |
4,644
+580
| +14% | +$71.8K |
|
64
RTX Corp
RTX
$212B
| $569K | 0.37% |
7,903
-214
| -3% | -$15.4K |
|
65
American Eagle Outfitters
AEO
$2.36B
| $567K | 0.37% |
34,115
| – | – |
|
66
Tyson Foods
TSN
$20B
| $553K | 0.36% |
10,956
-1,375
| -11% | -$69.4K |
|
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $547K | 0.36% |
20,214
-3,870
| -16% | -$105K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $526K | 0.34% |
1,225
+20
| +2% | +$8.59K |
|
69
Thor Industries
THO
$5.74B
| $525K | 0.34% |
5,516
+191
| +4% | +$18.2K |
|
70
Lockheed Martin
LMT
$105B
| $524K | 0.34% |
1,281
+217
| +20% | +$88.8K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $523K | 0.34% |
5,561
+181
| +3% | +$17K |
|
72
McCormick & Company Non-Voting
MKC
$18.7B
| $522K | 0.34% |
6,900
-357
| -5% | -$27K |
|
73
McDonald's
MCD
$226B
| $516K | 0.34% |
1,957
-56
| -3% | -$14.8K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $480K | 0.32% |
8,387
+1,423
| +20% | +$81.5K |
|
75
Ethan Allen Interiors
ETD
$737M
| $419K | 0.28% |
14,028
| – | – |
|