LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
1-Year Return
13.04%
This Quarter Return
-11.74%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$2.66M
(-2.1%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
132
New
7
Increased
64
Reduced
21
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$4.63M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.79M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.98M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.82M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 6.24% |
| 4 | Consumer Staples | 4.35% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $352K | 0.29% |
5,589
| – | – |
|
77
American Water Works
AWK
$27.6B
| $339K | 0.27% |
2,277
+175
| +8% | +$26.1K |
|
78
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $336K | 0.27% |
8,612
-910
| -10% | -$35.5K |
|
79
Southern Company
SO
$101B
| $335K | 0.27% |
4,701
| – | – |
|
80
Belpointe PREP
OZ
$243M
| $332K | 0.27% |
3,399
| – | – |
|
81
Deere & Co
DE
$128B
| $327K | 0.27% |
1,091
| – | – |
|
82
American Eagle Outfitters
AEO
$3.26B
| $326K | 0.26% |
29,115
+5,500
| +23% | +$61.6K |
|
83
SuRo Capital
SSSS
$208M
| $324K | 0.26% |
50,697
+8,750
| +21% | +$55.9K |
|
84
Honeywell
HON
$137B
| $318K | 0.26% |
1,827
+136
| +8% | +$23.7K |
|
85
Newell Brands
NWL
$2.64B
| $318K | 0.26% |
16,717
+1
| +0% | +$19 |
|
|
AUD
86
DELISTED
Audacy, Inc.
AUD
| $318K | 0.26% |
336,996
+82,000
| +32% | +$77.4K |
|
87
Amazon
AMZN
$2.51T
| $312K | 0.25% |
2,935
+75
| +3% | +$7.97K |
|
88
Bank of America
BAC
$375B
| $310K | 0.25% |
9,959
+503
| +5% | +$15.7K |
|
89
IBM
IBM
$230B
| $303K | 0.25% |
2,145
| – | – |
|
90
Camping World
CWH
$1.11B
| $294K | 0.24% |
13,609
| – | – |
|
91
Vanguard Real Estate ETF
VNQ
$34.3B
| $289K | 0.23% |
3,175
+47
| +2% | +$4.28K |
|
92
AbbVie
ABBV
$376B
| $287K | 0.23% |
1,876
+4
| +0.2% | +$612 |
|
93
Ethan Allen Interiors
ETD
$769M
| $284K | 0.23% |
14,028
| – | – |
|
|
TCS
94
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $283K | 0.23% |
3,033
| – | – |
|
95
Texas Instruments
TXN
$170B
| $277K | 0.22% |
1,801
+155
| +9% | +$23.8K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $276K | 0.22% |
5,454
-27
| -0.5% | -$1.37K |
|
97
PepsiCo
PEP
$201B
| $273K | 0.22% |
1,639
+2
| +0.1% | +$333 |
|
98
Employers Holdings
EIG
$1.02B
| $272K | 0.22% |
6,500
| – | – |
|
99
Bristol-Myers Squibb
BMY
$95B
| $263K | 0.21% |
3,416
+16
| +0.5% | +$1.23K |
|
100
Dick's Sporting Goods
DKS
$17.8B
| $244K | 0.2% |
+3,234
| New | +$244K |
|