LIG

Lokken Investment Group Portfolio holdings

AUM $291M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$954K
3
+$911K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$590K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$574K

Top Sells

1
+$1.03M
2
+$708K
3
+$597K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$496K
5
SMHX
VanEck Fabless Semiconductor ETF
SMHX
+$376K

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 Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$232B
$1.4M 0.54%
2,984
+173
ITW icon
52
Illinois Tool Works
ITW
$82.4B
$1.38M 0.53%
5,565
+213
AMGN icon
53
Amgen
AMGN
$203B
$1.37M 0.53%
4,896
+400
JNJ icon
54
Johnson & Johnson
JNJ
$595B
$1.35M 0.52%
8,854
-82
TM icon
55
Toyota
TM
$303B
$1.33M 0.51%
7,727
+436
FRT icon
56
Federal Realty Investment Trust
FRT
$9.52B
$1.23M 0.47%
12,975
+910
UNP icon
57
Union Pacific
UNP
$158B
$1.23M 0.47%
5,349
+391
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.23M 0.47%
25,001
+4,818
PEP icon
59
PepsiCo
PEP
$225B
$1.22M 0.47%
9,264
+619
PSX icon
60
Phillips 66
PSX
$64B
$1.22M 0.47%
10,235
+707
IWV icon
61
iShares Russell 3000 ETF
IWV
$18.4B
$1.17M 0.45%
3,329
-3,162
STRL icon
62
Sterling Infrastructure
STRL
$12.8B
$1.09M 0.42%
4,707
-203
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.03M 0.4%
24,338
+1,414
CWI icon
64
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.48B
$1.01M 0.39%
31,040
+19,183
XLSR icon
65
State Street US Sector Rotation ETF
XLSR
$907M
$967K 0.37%
17,612
-465
AMZN icon
66
Amazon
AMZN
$2.24T
$897K 0.35%
4,090
+40
MCD icon
67
McDonald's
MCD
$237B
$865K 0.33%
2,961
+620
UNH icon
68
UnitedHealth
UNH
$262B
$864K 0.33%
2,768
+421
TBLD
69
Thornburg Income Builder Opportunities Trust
TBLD
$693M
$862K 0.33%
43,922
-7,767
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$861K 0.33%
10,390
+2,677
IVV icon
71
iShares Core S&P 500 ETF
IVV
$743B
$837K 0.32%
1,349
+1
MPC icon
72
Marathon Petroleum
MPC
$61.9B
$837K 0.32%
5,038
-232
BX icon
73
Blackstone
BX
$86.9B
$825K 0.32%
5,514
-13
CRM icon
74
Salesforce
CRM
$184B
$688K 0.27%
2,523
-115
IBM icon
75
IBM
IBM
$229B
$676K 0.26%
2,293
-15
1 2
3
4 5