LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
-0.91%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+2.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
149
New
10
Increased
71
Reduced
44
Closed
17
Top Buys
| 1 |
Ballast Small/Mid Cap ETF
MGMT
|
$1.93M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.86M |
| 3 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$1.67M |
| 4 |
Vanguard Value ETF
VTV
|
$1.4M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.29M |
Top Sells
| 1 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.54M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.4M |
| 3 |
Target
TGT
|
$1.19M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.3M | 0.55% |
8,645
+946
| +12% | +$142K |
|
52
Toyota
TM
$254B
| $1.29M | 0.54% |
7,291
+1,179
| +19% | +$208K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.29M | 0.54% |
16,428
-18
| -0.1% | -$1.41K |
|
54
UnitedHealth
UNH
$281B
| $1.23M | 0.52% |
2,347
+36
| +2% | +$18.9K |
|
55
Federal Realty Investment Trust
FRT
$8.67B
| $1.18M | 0.5% |
12,065
+1,855
| +18% | +$181K |
|
56
Phillips 66
PSX
$54B
| $1.18M | 0.5% |
9,528
+256
| +3% | +$31.6K |
|
57
Union Pacific
UNP
$133B
| $1.17M | 0.49% |
4,958
+458
| +10% | +$108K |
|
58
Texas Instruments
TXN
$184B
| $1.17M | 0.49% |
6,509
+109
| +2% | +$19.6K |
|
59
NVIDIA
NVDA
$4.24T
| $1.09M | 0.46% |
10,036
+870
| +9% | +$94.3K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.07M | 0.45% |
+11,462
| New | +$1.07M |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.02M | 0.43% |
20,501
+15,016
| +274% | +$748K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1M | 0.42% |
20,183
+295
| +1% | +$14.6K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $928K | 0.39% |
15,306
+863
| +6% | +$52.4K |
|
|
TBLD
64
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| $927K | 0.39% |
51,689
+2,176
| +4% | +$39K |
|
|
65
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $918K | 0.39% |
18,077
-30,389
| -63% | -$1.54M |
|
66
Blackstone
BX
$134B
| $773K | 0.33% |
5,527
-1,186
| -18% | -$166K |
|
67
Amazon
AMZN
$2.44T
| $771K | 0.32% |
4,050
+184
| +5% | +$35K |
|
68
Marathon Petroleum
MPC
$54.6B
| $768K | 0.32% |
5,270
-64
| -1% | -$9.33K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $758K | 0.32% |
1,348
+70
| +5% | +$39.3K |
|
70
McDonald's
MCD
$224B
| $731K | 0.31% |
2,341
-122
| -5% | -$38.1K |
|
71
Salesforce
CRM
$245B
| $708K | 0.3% |
2,638
-955
| -27% | -$256K |
|
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $659K | 0.28% |
+7,125
| New | +$659K |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $650K | 0.27% |
2,728
-319
| -10% | -$76K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $638K | 0.27% |
7,713
+905
| +13% | +$74.9K |
|
75
IBM
IBM
$227B
| $574K | 0.24% |
2,308
-53
| -2% | -$13.2K |
|