LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
1-Year Return
13.04%
This Quarter Return
+6.86%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$27.1M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
162
New
11
Increased
79
Reduced
41
Closed
5
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.71M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$5.02M |
| 3 |
VanEck CLO ETF
CLOI
|
$2.31M |
| 4 |
Toyota
TM
|
$967K |
| 5 |
Vanguard Value ETF
VTV
|
$617K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.49M |
| 2 |
Comcast
CMCSA
|
$912K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$317K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$312K |
| 5 |
Qualcomm
QCOM
|
$269K |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $1.26M | 0.53% |
27,095
+1,982
| +8% | +$92.2K |
|
52
Linde
LIN
$221B
| $1.21M | 0.5% |
2,530
+201
| +9% | +$95.9K |
|
53
American Water Works
AWK
$27.5B
| $1.19M | 0.5% |
8,154
+651
| +9% | +$95.2K |
|
54
Phillips 66
PSX
$52.9B
| $1.19M | 0.5% |
9,053
+699
| +8% | +$91.9K |
|
55
Honeywell
HON
$137B
| $1.19M | 0.49% |
5,735
+451
| +9% | +$93.2K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.16M | 0.48% |
7,549
+131
| +2% | +$20.2K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.16M | 0.48% |
14,697
+375
| +3% | +$29.5K |
|
58
Federal Realty Investment Trust
FRT
$8.67B
| $1.12M | 0.47% |
9,703
+856
| +10% | +$98.4K |
|
59
Abbott
ABT
$232B
| $1.11M | 0.46% |
9,698
+883
| +10% | +$101K |
|
60
NVIDIA
NVDA
$4.16T
| $1.1M | 0.46% |
9,037
+107
| +1% | +$13K |
|
61
Union Pacific
UNP
$132B
| $1.07M | 0.45% |
4,361
+385
| +10% | +$94.9K |
|
62
Blackstone
BX
$132B
| $1.06M | 0.44% |
6,946
-135
| -2% | -$20.7K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1M | 0.42% |
12,384
+268
| +2% | +$21.6K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $970K | 0.4% |
15,399
-285
| -2% | -$18K |
|
|
65
Toyota
TM
$256B
| $967K | 0.4% |
+5,416
| New | +$967K |
|
66
Salesforce
CRM
$230B
| $967K | 0.4% |
3,533
-20
| -0.6% | -$5.47K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $886K | 0.37% |
17,338
+961
| +6% | +$49.1K |
|
|
TBLD
68
Thornburg Income Builder Opportunities Trust
TBLD
$636M
| $879K | 0.37% |
49,352
+70
| +0.1% | +$1.25K |
|
69
Marathon Petroleum
MPC
$54.3B
| $875K | 0.36% |
5,369
-148
| -3% | -$24.1K |
|
70
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $805K | 0.34% |
17,432
-458
| -3% | -$21.1K |
|
|
UMH
71
UMH Properties
UMH
$1.28B
| $770K | 0.32% |
39,122
| – | – |
|
72
Marriott International Class A Common Stock
MAR
$72.4B
| $766K | 0.32% |
3,082
-103
| -3% | -$25.6K |
|
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $737K | 0.31% |
25,043
-3,413
| -12% | -$100K |
|
74
Sterling Infrastructure
STRL
$8.48B
| $719K | 0.3% |
4,961
-223
| -4% | -$32.3K |
|
75
Amazon
AMZN
$2.49T
| $710K | 0.3% |
3,810
-158
| -4% | -$29.4K |
|