LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+6.56%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+9.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
145
New
13
Increased
67
Reduced
50
Closed
7
Top Buys
| 1 |
FEOE
First Eagle Overseas Equity ETF
FEOE
|
$4.08M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$971K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$921K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$627K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$580K |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 3.66% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $1.4M | 0.54% |
2,984
+173
| +6% | +$81.2K |
|
52
Illinois Tool Works
ITW
$77.1B
| $1.38M | 0.53% |
5,565
+213
| +4% | +$52.7K |
|
53
Amgen
AMGN
$155B
| $1.37M | 0.53% |
4,896
+400
| +9% | +$112K |
|
54
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.52% |
8,854
-82
| -0.9% | -$12.5K |
|
55
Toyota
TM
$254B
| $1.33M | 0.51% |
7,727
+436
| +6% | +$75.1K |
|
56
Federal Realty Investment Trust
FRT
$8.67B
| $1.23M | 0.47% |
12,975
+910
| +8% | +$86.4K |
|
57
Union Pacific
UNP
$133B
| $1.23M | 0.47% |
5,349
+391
| +8% | +$90K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.23M | 0.47% |
25,001
+4,818
| +24% | +$236K |
|
59
PepsiCo
PEP
$204B
| $1.22M | 0.47% |
9,264
+619
| +7% | +$81.7K |
|
60
Phillips 66
PSX
$54B
| $1.22M | 0.47% |
10,235
+707
| +7% | +$84.3K |
|
61
iShares Russell 3000 ETF
IWV
$16.6B
| $1.17M | 0.45% |
3,329
-3,162
| -49% | -$1.11M |
|
62
Sterling Infrastructure
STRL
$8.47B
| $1.09M | 0.42% |
4,707
-203
| -4% | -$46.8K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.03M | 0.4% |
12,169
+707
| +6% | +$60K |
|
|
64
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.01M | 0.39% |
31,040
+19,183
| +162% | +$627K |
|
65
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $967K | 0.37% |
17,612
-465
| -3% | -$25.5K |
|
66
Amazon
AMZN
$2.44T
| $897K | 0.35% |
4,090
+40
| +1% | +$8.78K |
|
67
McDonald's
MCD
$224B
| $865K | 0.33% |
2,961
+620
| +26% | +$181K |
|
68
UnitedHealth
UNH
$281B
| $864K | 0.33% |
2,768
+421
| +18% | +$131K |
|
|
TBLD
69
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| $862K | 0.33% |
43,922
-7,767
| -15% | -$152K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $861K | 0.33% |
10,390
+2,677
| +35% | +$222K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $837K | 0.32% |
1,349
+1
| +0.1% | +$621 |
|
72
Marathon Petroleum
MPC
$54.6B
| $837K | 0.32% |
5,038
-232
| -4% | -$38.5K |
|
73
Blackstone
BX
$134B
| $825K | 0.32% |
5,514
-13
| -0.2% | -$1.94K |
|
74
Salesforce
CRM
$245B
| $688K | 0.27% |
2,523
-115
| -4% | -$31.4K |
|
75
IBM
IBM
$227B
| $676K | 0.26% |
2,293
-15
| -0.6% | -$4.42K |
|