LIG

Lokken Investment Group Portfolio holdings

AUM $291M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.64M
3
+$2.34M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.22M
5
CMCSA icon
Comcast
CMCSA
+$1.17M

Top Sells

1
+$2.08M
2
+$1.77M
3
+$1.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.07M
5
LLY icon
Eli Lilly
LLY
+$1.01M

Sector Composition

1 Technology 9.61%
2 Healthcare 4.45%
3 Financials 4.27%
4 Industrials 2.88%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.81T
$887K 0.3%
3,650
+621
MCD icon
77
McDonald's
MCD
$214B
$779K 0.27%
2,563
-398
ORCL icon
78
Oracle
ORCL
$573B
$770K 0.26%
2,738
+721
VTHR icon
79
Vanguard Russell 3000 ETF
VTHR
$3.74B
$687K 0.24%
2,335
+430
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$685K 0.24%
7,343
+233
IBM icon
81
IBM
IBM
$282B
$647K 0.22%
2,294
+1
JPM icon
82
JPMorgan Chase
JPM
$838B
$633K 0.22%
2,008
+160
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$620K 0.21%
5,147
-205
LMT icon
84
Lockheed Martin
LMT
$102B
$612K 0.21%
1,227
-2,596
MAR icon
85
Marriott International
MAR
$81.8B
$601K 0.21%
2,309
-85
CRM icon
86
Salesforce
CRM
$223B
$577K 0.2%
2,435
-88
JEPQ icon
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$554K 0.19%
9,639
+5,077
HD icon
88
Home Depot
HD
$352B
$509K 0.17%
1,255
+3
DE icon
89
Deere & Co
DE
$127B
$491K 0.17%
1,074
-3
CVX icon
90
Chevron
CVX
$300B
$491K 0.17%
3,161
+101
BAC icon
91
Bank of America
BAC
$388B
$485K 0.17%
9,406
-39
PFE icon
92
Pfizer
PFE
$143B
$483K 0.17%
18,969
-110
IUS icon
93
Invesco RAFI Strategic US ETF
IUS
$697M
$474K 0.16%
8,586
-2,103
SO icon
94
Southern Company
SO
$98B
$462K 0.16%
4,873
+176
VZ icon
95
Verizon
VZ
$171B
$450K 0.15%
10,246
-105
MMIT icon
96
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$446K 0.15%
18,338
+2,928
VONV icon
97
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$442K 0.15%
4,942
+96
RTX icon
98
RTX Corp
RTX
$226B
$429K 0.15%
2,561
+7
MS icon
99
Morgan Stanley
MS
$269B
$412K 0.14%
2,590
+22
ABBV icon
100
AbbVie
ABBV
$397B
$405K 0.14%
1,750
+4
2 3
4
5 6