LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
1-Year Return
13.04%
This Quarter Return
+4.73%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$21.7M
(+17%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
137
New
9
Increased
79
Reduced
22
Closed
7
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$3.54M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.57M |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
$1.44M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 5 |
Vanguard Growth ETF
VUG
|
$936K |
Top Sells
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
$735K |
| 2 |
Air Products & Chemicals
APD
|
$478K |
| 3 |
American Express
AXP
|
$463K |
| 4 |
Archer Daniels Midland
ADM
|
$390K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$274K |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $450K | 0.29% |
5,992
+2,810
| +88% | +$211K |
|
77
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $443K | 0.29% |
8,008
+1,049
| +15% | +$58K |
|
78
Marathon Petroleum
MPC
$54.4B
| $437K | 0.28% |
3,744
+182
| +5% | +$21.2K |
|
79
Home Depot
HD
$410B
| $435K | 0.28% |
1,401
-10
| -0.7% | -$3.11K |
|
80
Dollar General
DG
$23.9B
| $433K | 0.28% |
2,553
+66
| +3% | +$11.2K |
|
81
Deere & Co
DE
$128B
| $430K | 0.28% |
1,061
-43
| -4% | -$17.4K |
|
82
WSFS Financial
WSFS
$3.27B
| $410K | 0.27% |
10,877
+1
| +0% | +$38 |
|
83
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $410K | 0.27% |
10,143
| – | – |
|
84
Camping World
CWH
$1.11B
| $410K | 0.27% |
13,609
| – | – |
|
85
American Eagle Outfitters
AEO
$3.26B
| $403K | 0.26% |
34,115
| – | – |
|
86
Ethan Allen Interiors
ETD
$769M
| $397K | 0.26% |
14,028
| – | – |
|
|
KMF
87
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $394K | 0.26% |
55,437
| – | – |
|
88
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $386K | 0.25% |
5,458
+1,085
| +25% | +$76.8K |
|
89
Vanguard Real Estate ETF
VNQ
$34.3B
| $371K | 0.24% |
4,435
-421
| -9% | -$35.2K |
|
90
Intel
INTC
$108B
| $363K | 0.24% |
10,850
-1,058
| -9% | -$35.4K |
|
91
Coca-Cola
KO
$294B
| $362K | 0.24% |
6,007
-55
| -0.9% | -$3.31K |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $350K | 0.23% |
+14,451
| New | +$350K |
|
93
Amazon
AMZN
$2.51T
| $345K | 0.23% |
2,649
-365
| -12% | -$47.6K |
|
94
Southern Company
SO
$101B
| $342K | 0.22% |
4,867
| – | – |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $341K | 0.22% |
2,102
+689
| +49% | +$112K |
|
96
PepsiCo
PEP
$201B
| $339K | 0.22% |
1,831
+52
| +3% | +$9.63K |
|
97
NVIDIA
NVDA
$4.18T
| $338K | 0.22% |
7,990
+440
| +6% | +$18.6K |
|
98
PNC Financial Services
PNC
$81.7B
| $327K | 0.21% |
2,596
-10
| -0.4% | -$1.26K |
|
99
SuRo Capital
SSSS
$208M
| $322K | 0.21% |
100,697
| – | – |
|
100
BlackRock MuniYield Quality Fund II
MQT
$213M
| $321K | 0.21% |
31,897
| – | – |
|