LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+0.19%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
-$8.26M
(-3.4%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
164
New
7
Increased
68
Reduced
50
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.45M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.19M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.72M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.69M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 4.99% |
| 3 | Financials | 3.97% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $1.2M | 0.52% |
6,400
+43
| +0.7% | +$8.06K |
|
52
Toyota
TM
$252B
| $1.19M | 0.51% |
6,112
+696
| +13% | +$135K |
|
53
Target
TGT
$42B
| $1.19M | 0.51% |
8,791
-156
| -2% | -$21.1K |
|
54
PepsiCo
PEP
$203B
| $1.17M | 0.51% |
7,699
+70
| +0.9% | +$10.6K |
|
55
UnitedHealth
UNH
$279B
| $1.17M | 0.51% |
2,311
-36
| -2% | -$18.2K |
|
56
Blackstone
BX
$131B
| $1.16M | 0.5% |
6,713
-233
| -3% | -$40.2K |
|
57
Abbott
ABT
$230B
| $1.16M | 0.5% |
10,218
+520
| +5% | +$58.8K |
|
58
Federal Realty Investment Trust
FRT
$8.63B
| $1.14M | 0.49% |
10,210
+507
| +5% | +$56.8K |
|
59
Linde
LIN
$221B
| $1.1M | 0.48% |
2,630
+100
| +4% | +$41.9K |
|
60
Amgen
AMGN
$153B
| $1.07M | 0.46% |
4,121
+85
| +2% | +$22.2K |
|
61
Phillips 66
PSX
$52.8B
| $1.06M | 0.46% |
9,272
+219
| +2% | +$25K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.05M | 0.45% |
7,615
+66
| +0.9% | +$9.08K |
|
63
American Water Works
AWK
$27.5B
| $1.04M | 0.45% |
8,318
+164
| +2% | +$20.4K |
|
64
Union Pacific
UNP
$132B
| $1.03M | 0.44% |
4,500
+139
| +3% | +$31.7K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $997K | 0.43% |
19,888
+2,550
| +15% | +$128K |
|
66
Marriott International Class A Common Stock
MAR
$72B
| $850K | 0.37% |
3,047
-35
| -1% | -$9.76K |
|
67
Amazon
AMZN
$2.41T
| $848K | 0.37% |
3,866
+56
| +1% | +$12.3K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $847K | 0.37% |
11,193
-1,191
| -10% | -$90.1K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $829K | 0.36% |
14,443
-956
| -6% | -$54.9K |
|
70
Sterling Infrastructure
STRL
$8.33B
| $818K | 0.35% |
4,859
-102
| -2% | -$17.2K |
|
|
TBLD
71
Thornburg Income Builder Opportunities Trust
TBLD
$635M
| $806K | 0.35% |
49,513
+161
| +0.3% | +$2.62K |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $752K | 0.33% |
1,278
+53
| +4% | +$31.2K |
|
73
Marathon Petroleum
MPC
$54.4B
| $744K | 0.32% |
5,334
-35
| -0.7% | -$4.88K |
|
74
McDonald's
MCD
$226B
| $714K | 0.31% |
2,463
+425
| +21% | +$123K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $681K | 0.29% |
7,024
+175
| +3% | +$17K |
|