LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+9.8%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$24.3M
(+16%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
148
New
13
Increased
73
Reduced
26
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.49M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$918K |
| 4 |
Union Pacific
UNP
|
$829K |
| 5 |
S&P Global
SPGI
|
$790K |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$2.28M |
| 2 |
Royce Value Trust
RVT
|
$909K |
| 3 |
TJX Companies
TJX
|
$742K |
| 4 |
Becton Dickinson
BDX
|
$668K |
| 5 |
Verizon
VZ
|
$603K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$135B
| $933K | 0.53% |
4,447
+889
| +25% | +$186K |
|
52
Prologis
PLD
$103B
| $915K | 0.52% |
6,862
+1,450
| +27% | +$193K |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $903K | 0.51% |
16,421
+5,206
| +46% | +$286K |
|
54
Amgen
AMGN
$153B
| $897K | 0.51% |
3,115
+2,158
| +225% | +$622K |
|
55
Stryker
SYK
$148B
| $884K | 0.5% |
2,951
+2,129
| +259% | +$637K |
|
56
Texas Instruments
TXN
$166B
| $844K | 0.48% |
4,950
+1,297
| +36% | +$221K |
|
57
Marathon Petroleum
MPC
$54.6B
| $842K | 0.48% |
5,678
-167
| -3% | -$24.8K |
|
|
58
Union Pacific
UNP
$132B
| $829K | 0.47% |
+3,373
| New | +$829K |
|
59
American Water Works
AWK
$27.7B
| $814K | 0.46% |
6,166
+1,522
| +33% | +$201K |
|
|
60
S&P Global
SPGI
$165B
| $790K | 0.45% |
+1,794
| New | +$790K |
|
61
Linde
LIN
$220B
| $760K | 0.43% |
+1,851
| New | +$760K |
|
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $756K | 0.43% |
26,252
+6,038
| +30% | +$174K |
|
63
Marriott International Class A Common Stock
MAR
$72.2B
| $739K | 0.42% |
3,277
-10
| -0.3% | -$2.26K |
|
64
American Eagle Outfitters
AEO
$3.07B
| $722K | 0.41% |
34,115
| – | – |
|
65
Utilities Select Sector SPDR Fund
XLU
$21B
| $697K | 0.39% |
11,002
-351
| -3% | -$22.2K |
|
|
TBLD
66
Thornburg Income Builder Opportunities Trust
TBLD
$633M
| $682K | 0.39% |
43,973
+1,393
| +3% | +$21.6K |
|
67
Pfizer
PFE
$140B
| $639K | 0.36% |
22,196
-11,565
| -34% | -$333K |
|
68
Thor Industries
THO
$5.76B
| $626K | 0.35% |
5,295
-221
| -4% | -$26.1K |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $623K | 0.35% |
12,213
+6,417
| +111% | +$328K |
|
70
McDonald's
MCD
$226B
| $592K | 0.34% |
1,998
+41
| +2% | +$12.2K |
|
71
iShares Core S&P 500 ETF
IVV
$661B
| $585K | 0.33% |
1,225
| – | – |
|
72
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
| $561K | 0.32% |
7,072
+1,203
| +20% | +$95.4K |
|
|
STKL
73
SunOpta
STKL
$742M
| $555K | 0.31% |
101,497
| – | – |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $553K | 0.31% |
5,569
+8
| +0.1% | +$794 |
|
75
Intel
INTC
$104B
| $549K | 0.31% |
10,928
| – | – |
|