LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+3.7%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+3.9%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
142
New
20
Increased
65
Reduced
23
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 5.68% |
| 3 | Financials | 4.8% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMF
76
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $426K | 0.32% |
55,437
| – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $421K | 0.32% |
5,468
| – | – |
|
78
Home Depot
HD
$406B
| $417K | 0.32% |
1,411
+12
| +0.9% | +$3.54K |
|
79
WSFS Financial
WSFS
$3.19B
| $409K | 0.31% |
10,876
+1
| +0% | +$38 |
|
80
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $404K | 0.31% |
10,143
-569
| -5% | -$22.7K |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $403K | 0.31% |
4,856
+653
| +16% | +$54.2K |
|
82
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $391K | 0.3% |
+7,938
| New | +$391K |
|
83
Archer Daniels Midland
ADM
$29.6B
| $390K | 0.3% |
4,894
-276
| -5% | -$22K |
|
84
Intel
INTC
$105B
| $389K | 0.3% |
11,908
+85
| +0.7% | +$2.78K |
|
85
Ethan Allen Interiors
ETD
$733M
| $385K | 0.29% |
14,028
| – | – |
|
86
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $380K | 0.29% |
+6,959
| New | +$380K |
|
87
Coca-Cola
KO
$295B
| $376K | 0.29% |
6,062
+433
| +8% | +$26.9K |
|
88
SuRo Capital
SSSS
$207M
| $365K | 0.28% |
100,697
+20,000
| +25% | +$72.4K |
|
89
Southern Company
SO
$101B
| $339K | 0.26% |
4,867
+166
| +4% | +$11.6K |
|
90
PNC Financial Services
PNC
$80.1B
| $331K | 0.25% |
2,606
+384
| +17% | +$48.8K |
|
91
BlackRock MuniYield Quality Fund II
MQT
$213M
| $331K | 0.25% |
31,897
| – | – |
|
92
PepsiCo
PEP
$202B
| $324K | 0.25% |
1,779
+37
| +2% | +$6.75K |
|
93
Belpointe PREP
OZ
$239M
| $319K | 0.24% |
3,399
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96.8B
| $317K | 0.24% |
4,567
+1,117
| +32% | +$77.4K |
|
95
Amazon
AMZN
$2.4T
| $311K | 0.24% |
3,014
+49
| +2% | +$5.06K |
|
96
IBM
IBM
$226B
| $310K | 0.24% |
2,363
+217
| +10% | +$28.4K |
|
97
AbbVie
ABBV
$376B
| $293K | 0.22% |
1,841
-42
| -2% | -$6.69K |
|
98
Camping World
CWH
$1.09B
| $284K | 0.22% |
13,609
| – | – |
|
99
W.W. Grainger
GWW
$48.5B
| $282K | 0.21% |
409
+10
| +3% | +$6.89K |
|
100
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $275K | 0.21% |
+4,373
| New | +$275K |
|