LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
1-Year Return
13.04%
This Quarter Return
+1.4%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$12M
(+6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
157
New
16
Increased
84
Reduced
25
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.78M |
| 2 |
Vanguard Value ETF
VTV
|
$1.09M |
| 3 |
Abbott
ABT
|
$916K |
| 4 |
Federal Realty Investment Trust
FRT
|
$893K |
| 5 |
Vanguard Growth ETF
VUG
|
$717K |
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.36M |
| 2 |
Prologis
PLD
|
$957K |
| 3 |
UnitedHealth
UNH
|
$720K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$584K |
| 5 |
Eli Lilly
LLY
|
$305K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.05% |
| 4 | Consumer Staples | 3.23% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $1.09M | 0.51% |
25,113
+2,919
| +13% | +$127K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.08M | 0.51% |
7,418
+504
| +7% | +$73.5K |
|
53
Illinois Tool Works
ITW
$76.7B
| $1.08M | 0.51% |
4,540
+490
| +12% | +$116K |
|
54
Comcast
CMCSA
$127B
| $1.07M | 0.5% |
27,282
+3,346
| +14% | +$131K |
|
55
Linde
LIN
$221B
| $1.02M | 0.48% |
2,329
+279
| +14% | +$122K |
|
56
S&P Global
SPGI
$166B
| $1.01M | 0.48% |
2,269
+287
| +14% | +$128K |
|
57
American Water Works
AWK
$27.5B
| $969K | 0.46% |
7,503
+829
| +12% | +$107K |
|
58
Marathon Petroleum
MPC
$54.3B
| $957K | 0.45% |
5,517
-32
| -0.6% | -$5.55K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $920K | 0.43% |
15,684
-592
| -4% | -$34.7K |
|
|
60
Abbott
ABT
$232B
| $916K | 0.43% |
+8,815
| New | +$916K |
|
61
Salesforce
CRM
$230B
| $913K | 0.43% |
3,553
-40
| -1% | -$10.3K |
|
62
Union Pacific
UNP
$132B
| $900K | 0.42% |
3,976
+417
| +12% | +$94.4K |
|
|
63
Federal Realty Investment Trust
FRT
$8.67B
| $893K | 0.42% |
+8,847
| New | +$893K |
|
64
Blackstone
BX
$132B
| $877K | 0.41% |
7,081
+3
| +0% | +$371 |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $835K | 0.39% |
1,526
+301
| +25% | +$165K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $826K | 0.39% |
12,116
+1,016
| +9% | +$69.2K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $821K | 0.39% |
16,377
+3,434
| +27% | +$172K |
|
68
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $813K | 0.38% |
17,890
+3,823
| +27% | +$174K |
|
69
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $805K | 0.38% |
28,456
-5,502
| -16% | -$156K |
|
|
TBLD
70
Thornburg Income Builder Opportunities Trust
TBLD
$636M
| $795K | 0.37% |
49,282
+762
| +2% | +$12.3K |
|
71
Marriott International Class A Common Stock
MAR
$72.4B
| $770K | 0.36% |
3,185
-33
| -1% | -$7.98K |
|
72
Amazon
AMZN
$2.49T
| $767K | 0.36% |
3,968
+452
| +13% | +$87.3K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $637K | 0.3% |
6,567
+337
| +5% | +$32.7K |
|
|
UMH
74
UMH Properties
UMH
$1.28B
| $626K | 0.29% |
39,122
| – | – |
|
75
SuRo Capital
SSSS
$206M
| $617K | 0.29% |
153,797
| – | – |
|