LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
1-Year Return
13.04%
This Quarter Return
-4.51%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$7.37M
(-6%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
119
New
4
Increased
68
Reduced
18
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$5.7M |
| 2 |
CVS Health
CVS
|
$209K |
| 3 |
SPDR Gold Trust
GLD
|
$179K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$149K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$109K |
Top Sells
| 1 |
Apple
AAPL
|
$4.71M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.78M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$411K |
| 4 |
Hain Celestial
HAIN
|
$234K |
| 5 |
Duke Energy
DUK
|
$223K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Staples | 4.35% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.51T
| $335K | 0.29% |
2,965
+30
| +1% | +$3.39K |
|
77
American Eagle Outfitters
AEO
$3.26B
| $332K | 0.29% |
34,115
+5,000
| +17% | +$48.7K |
|
78
Artisan Partners
APAM
$3.31B
| $329K | 0.28% |
12,215
-328
| -3% | -$8.83K |
|
79
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $327K | 0.28% |
8,922
+310
| +4% | +$11.4K |
|
80
Southern Company
SO
$101B
| $320K | 0.28% |
4,701
| – | – |
|
81
American Water Works
AWK
$27.6B
| $317K | 0.27% |
2,436
+159
| +7% | +$20.7K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $317K | 0.27% |
6,423
+969
| +18% | +$47.8K |
|
83
Coca-Cola
KO
$294B
| $317K | 0.27% |
5,654
+65
| +1% | +$3.64K |
|
84
Intel
INTC
$108B
| $305K | 0.26% |
11,823
-342
| -3% | -$8.82K |
|
85
Honeywell
HON
$137B
| $299K | 0.26% |
1,788
-39
| -2% | -$6.52K |
|
86
Ethan Allen Interiors
ETD
$769M
| $297K | 0.26% |
14,028
| – | – |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $291K | 0.25% |
6,050
-4,443
| -42% | -$214K |
|
88
Belpointe PREP
OZ
$243M
| $287K | 0.25% |
3,399
| – | – |
|
89
Texas Instruments
TXN
$170B
| $287K | 0.25% |
1,854
+53
| +3% | +$8.2K |
|
90
Bank of America
BAC
$375B
| $286K | 0.25% |
9,456
-503
| -5% | -$15.2K |
|
91
PepsiCo
PEP
$201B
| $284K | 0.24% |
1,742
+103
| +6% | +$16.8K |
|
92
SuRo Capital
SSSS
$208M
| $274K | 0.24% |
70,697
+20,000
| +39% | +$77.5K |
|
|
TCS
93
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $272K | 0.23% |
3,700
+667
| +22% | +$49K |
|
94
Vanguard Real Estate ETF
VNQ
$34.3B
| $263K | 0.23% |
3,282
+107
| +3% | +$8.57K |
|
95
IBM
IBM
$230B
| $255K | 0.22% |
2,146
+1
| +0% | +$119 |
|
96
AbbVie
ABBV
$376B
| $252K | 0.22% |
1,880
+4
| +0.2% | +$536 |
|
97
Lazydays
GORV
$10.4M
| $246K | 0.21% |
606
| – | – |
|
98
Bristol-Myers Squibb
BMY
$95B
| $244K | 0.21% |
3,433
+17
| +0.5% | +$1.21K |
|
99
Saga Communications
SGA
$77.7M
| $235K | 0.2% |
9,000
| – | – |
|
100
Newell Brands
NWL
$2.64B
| $232K | 0.2% |
16,718
+1
| +0% | +$14 |
|