LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+7.21%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+13%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
150
New
13
Increased
71
Reduced
40
Closed
9
Top Buys
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.64M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.55M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.38M |
| 4 |
Deere & Co
DE
|
$657K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$643K |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 4.15% |
| 4 | Consumer Staples | 3.3% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.04M | 0.52% |
23,936
+2,224
| +10% | +$96.4K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.02M | 0.51% |
6,914
-49
| -0.7% | -$7.24K |
|
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $985K | 0.49% |
33,958
+7,706
| +29% | +$224K |
|
54
Honeywell
HON
$139B
| $979K | 0.49% |
4,772
+325
| +7% | +$66.7K |
|
55
Prologis
PLD
$106B
| $957K | 0.48% |
7,352
+490
| +7% | +$63.8K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $955K | 0.48% |
16,276
-607
| -4% | -$35.6K |
|
57
Linde
LIN
$224B
| $952K | 0.47% |
2,050
+199
| +11% | +$92.4K |
|
58
Amgen
AMGN
$155B
| $936K | 0.47% |
3,293
+178
| +6% | +$50.6K |
|
59
Blackstone
BX
$134B
| $930K | 0.46% |
7,078
-321
| -4% | -$42.2K |
|
60
Texas Instruments
TXN
$184B
| $929K | 0.46% |
5,331
+381
| +8% | +$66.4K |
|
61
Union Pacific
UNP
$133B
| $875K | 0.44% |
3,559
+186
| +6% | +$45.7K |
|
62
S&P Global
SPGI
$167B
| $843K | 0.42% |
1,982
+188
| +10% | +$80K |
|
63
American Water Works
AWK
$28B
| $816K | 0.41% |
6,674
+508
| +8% | +$62.1K |
|
64
Marriott International Class A Common Stock
MAR
$72.7B
| $812K | 0.4% |
3,218
-59
| -2% | -$14.9K |
|
|
TBLD
65
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| $785K | 0.39% |
48,520
+4,547
| +10% | +$73.5K |
|
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $740K | 0.37% |
6,873
-5,978
| -47% | -$643K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $729K | 0.36% |
11,100
+98
| +0.9% | +$6.43K |
|
68
SuRo Capital
SSSS
$208M
| $700K | 0.35% |
153,797
+53,100
| +53% | +$242K |
|
|
STKL
69
SunOpta
STKL
$741M
| $697K | 0.35% |
101,497
| – | – |
|
70
American Eagle Outfitters
AEO
$2.24B
| $686K | 0.34% |
26,615
-7,500
| -22% | -$193K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $655K | 0.33% |
12,943
+730
| +6% | +$36.9K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $644K | 0.32% |
1,225
| – | – |
|
73
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $642K | 0.32% |
+14,067
| New | +$642K |
|
74
NVIDIA
NVDA
$4.24T
| $642K | 0.32% |
710
-75
| -10% | -$67.8K |
|
|
UMH
75
UMH Properties
UMH
$1.33B
| $635K | 0.32% |
39,122
+10,000
| +34% | +$162K |
|