LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
1-Year Return
13.04%
This Quarter Return
+5.99%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$9.84M
(+8.7%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
118
New
9
Increased
55
Reduced
28
Closed
3
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.42M |
| 2 |
Global X US Preferred ETF
PFFD
|
$660K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$274K |
| 4 |
JPMorgan Chase
JPM
|
$241K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$228K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.74M |
| 2 |
Annovis Bio
ANVS
|
$486K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$251K |
| 4 |
Vanguard Growth ETF
VUG
|
$162K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$114K |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 8.41% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Foot Locker
FL
$2.31B
| $394K | 0.32% |
6,396
+894
| +16% | +$55.1K |
|
77
Federated Hermes
FHI
$4.13B
| $388K | 0.32% |
11,440
+1,611
| +16% | +$54.6K |
|
78
WSFS Financial
WSFS
$3.23B
| $388K | 0.32% |
8,322
+1,006
| +14% | +$46.9K |
|
79
Ethan Allen Interiors
ETD
$756M
| $387K | 0.31% |
14,028
+2,660
| +23% | +$73.4K |
|
80
Deere & Co
DE
$127B
| $385K | 0.31% |
1,091
| – | – |
|
81
SuRo Capital
SSSS
$206M
| $384K | 0.31% |
28,449
-4,741
| -14% | -$64K |
|
82
PNC Financial Services
PNC
$81.4B
| $380K | 0.31% |
1,990
+84
| +4% | +$16K |
|
83
Newell Brands
NWL
$2.61B
| $374K | 0.3% |
13,599
| – | – |
|
|
UMH
84
UMH Properties
UMH
$1.27B
| $369K | 0.3% |
16,922
| – | – |
|
85
Gilead Sciences
GILD
$140B
| $364K | 0.3% |
5,280
+582
| +12% | +$40.1K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $304K | 0.25% |
5,897
+29
| +0.5% | +$1.5K |
|
87
Coca-Cola
KO
$295B
| $303K | 0.25% |
5,604
-210
| -4% | -$11.4K |
|
88
Vanguard Real Estate ETF
VNQ
$34B
| $291K | 0.24% |
2,860
-108
| -4% | -$11K |
|
89
iShares Core S&P 500 ETF
IVV
$663B
| $288K | 0.23% |
671
| – | – |
|
90
Polaris
PII
$3.23B
| $288K | 0.23% |
2,104
| – | – |
|
91
Target
TGT
$42.1B
| $285K | 0.23% |
1,177
+60
| +5% | +$14.5K |
|
92
Southern Company
SO
$101B
| $284K | 0.23% |
4,701
| – | – |
|
93
Blackrock
BLK
$172B
| $282K | 0.23% |
323
+1
| +0.3% | +$873 |
|
|
94
Vanguard Information Technology ETF
VGT
$99.2B
| $274K | 0.22% |
+688
| New | +$274K |
|
95
VF Corp
VFC
$5.77B
| $271K | 0.22% |
3,302
+461
| +16% | +$37.8K |
|
|
BSCM
96
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $265K | 0.22% |
12,296
-322
| -3% | -$6.94K |
|
97
Norfolk Southern
NSC
$62.7B
| $262K | 0.21% |
986
| – | – |
|
98
PepsiCo
PEP
$201B
| $258K | 0.21% |
1,741
-57
| -3% | -$8.45K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $257K | 0.21% |
4,691
+138
| +3% | +$7.56K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $257K | 0.21% |
1,912
-173
| -8% | -$23.3K |
|