LIG

Lokken Investment Group Portfolio holdings

AUM $260M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.86M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.29M

Top Sells

1
+$1.54M
2
+$1.4M
3
+$1.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
AWK icon
American Water Works
AWK
+$1.04M

Sector Composition

1 Technology 8.68%
2 Healthcare 5.62%
3 Financials 3.94%
4 Industrials 3%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$210B
$1.3M 0.55%
8,645
+946
TM icon
52
Toyota
TM
$258B
$1.29M 0.54%
7,291
+1,179
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$39B
$1.29M 0.54%
16,428
-18
UNH icon
54
UnitedHealth
UNH
$323B
$1.23M 0.52%
2,347
+36
FRT icon
55
Federal Realty Investment Trust
FRT
$8.54B
$1.18M 0.5%
12,065
+1,855
PSX icon
56
Phillips 66
PSX
$52.2B
$1.18M 0.5%
9,528
+256
UNP icon
57
Union Pacific
UNP
$134B
$1.17M 0.49%
4,958
+458
TXN icon
58
Texas Instruments
TXN
$161B
$1.17M 0.49%
6,509
+109
NVDA icon
59
NVIDIA
NVDA
$4.46T
$1.09M 0.46%
10,036
+870
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.07M 0.45%
+11,462
XLF icon
61
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.02M 0.43%
20,501
+15,016
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1M 0.42%
20,183
+295
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$928K 0.39%
15,306
+863
TBLD
64
Thornburg Income Builder Opportunities Trust
TBLD
$648M
$927K 0.39%
51,689
+2,176
XLSR icon
65
SPDR SSGA US Sector Rotation ETF
XLSR
$839M
$918K 0.39%
18,077
-30,389
BX icon
66
Blackstone
BX
$122B
$773K 0.33%
5,527
-1,186
AMZN icon
67
Amazon
AMZN
$2.27T
$771K 0.32%
4,050
+184
MPC icon
68
Marathon Petroleum
MPC
$56.1B
$768K 0.32%
5,270
-64
IVV icon
69
iShares Core S&P 500 ETF
IVV
$660B
$758K 0.32%
1,348
+70
MCD icon
70
McDonald's
MCD
$220B
$731K 0.31%
2,341
-122
CRM icon
71
Salesforce
CRM
$231B
$708K 0.3%
2,638
-955
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$659K 0.28%
+7,125
MAR icon
73
Marriott International
MAR
$70.8B
$650K 0.27%
2,728
-319
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$638K 0.27%
7,713
+905
IBM icon
75
IBM
IBM
$262B
$574K 0.24%
2,308
-53
1 2
3
4 5