LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
-2.74%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-10%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
145
New
10
Increased
50
Reduced
41
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Financials | 7.75% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Staples | 4.58% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $391K | 0.31% | 5,511 +43 | +0.8% | +$3.05K |
|
77
Newell Brands
NWL
$2.48B
| $387K | 0.31% | 16,716 +1 | +0% | +$23 |
|
78
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $386K | 0.31% | 9,522 -430 | -4% | -$17.4K |
|
79
Artisan Partners
APAM
$3.3B
| $377K | 0.3% | 11,733 +615 | +6% | +$19.8K |
|
80
PNC Financial Services
PNC
$81.7B
| $375K | 0.3% | 2,257 -367 | -14% | -$61K |
|
81
Coca-Cola
KO
$297B
| $361K | 0.29% | 5,589 -120 | -2% | -$7.75K |
|
82
American Eagle Outfitters
AEO
$2.24B
| $357K | 0.28% | 23,615 +7,740 | +49% | +$117K |
|
83
Amazon
AMZN
$2.44T
| $355K | 0.28% | 143 -3 | -2% | -$7.45K |
|
84
First Trust Indxx NextG ETF
NXTG
$393M
| $352K | 0.28% | 5,035 -1,128 | -18% | -$78.9K |
|
85
Camping World
CWH
$1.1B
| $349K | 0.28% | 13,609 +3,000 | +28% | +$76.9K |
|
|
TCS
86
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $348K | 0.28% | 45,500 +12,500 | +38% | +$95.6K |
|
87
Southern Company
SO
$102B
| $345K | 0.27% | 4,701 | – | – |
|
88
SuRo Capital
SSSS
$208M
| $343K | 0.27% | 41,947 +11,009 | +36% | +$90K |
|
89
Belpointe PREP
OZ
$238M
| $338K | 0.27% | 3,399 | – | – |
|
90
Bank of America
BAC
$376B
| $337K | 0.27% | 9,456 | – | – |
|
91
WSFS Financial
WSFS
$3.26B
| $334K | 0.27% | 8,324 +1 | +0% | +$40 |
|
92
Ethan Allen Interiors
ETD
$751M
| $333K | 0.26% | 14,028 | – | – |
|
93
Hain Celestial
HAIN
$162M
| $330K | 0.26% | 9,851 | – | – |
|
94
Honeywell
HON
$139B
| $327K | 0.26% | 1,691 +678 | +67% | +$131K |
|
95
Federated Hermes
FHI
$4.12B
| $326K | 0.26% | 11,440 | – | – |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $325K | 0.26% | 3,128 +153 | +5% | +$15.9K |
|
97
American Water Works
AWK
$28B
| $324K | 0.26% | 2,102 +447 | +27% | +$68.9K |
|
98
IBM
IBM
$227B
| $284K | 0.23% | 2,145 -37 | -2% | -$4.9K |
|
99
PepsiCo
PEP
$204B
| $281K | 0.22% | 1,637 -41 | -2% | -$7.04K |
|
100
Texas Instruments
TXN
$184B
| $280K | 0.22% | +1,646 | New | +$280K |
|