LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
1-Year Return
13.04%
This Quarter Return
-2.98%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$863K
(-0.56%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
142
New
12
Increased
63
Reduced
38
Closed
7
Top Buys
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$2.61M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.49M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$646K |
| 4 |
Deere & Co
DE
|
$616K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$595K |
Top Sells
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
$1.99M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.56M |
| 3 |
Fairlead Tactical Sector ETF
TACK
|
$1.44M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$926K |
| 5 |
Dollar General
DG
|
$433K |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 4.41% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $419K | 0.27% |
5,869
-123
| -2% | -$8.77K |
|
77
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $414K | 0.27% |
10,632
+489
| +5% | +$19K |
|
78
M&T Bank
MTB
$31.6B
| $411K | 0.27% |
3,252
-1,285
| -28% | -$162K |
|
79
Home Depot
HD
$410B
| $409K | 0.27% |
1,355
-46
| -3% | -$13.9K |
|
|
UMH
80
UMH Properties
UMH
$1.28B
| $408K | 0.27% |
29,122
| – | – |
|
81
WSFS Financial
WSFS
$3.27B
| $397K | 0.26% |
10,877
| – | – |
|
82
PepsiCo
PEP
$201B
| $395K | 0.26% |
2,334
+503
| +27% | +$85.2K |
|
|
KMF
83
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $395K | 0.26% |
55,437
| – | – |
|
84
Intel
INTC
$108B
| $388K | 0.25% |
10,928
+78
| +0.7% | +$2.77K |
|
85
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $380K | 0.25% |
5,555
+97
| +2% | +$6.64K |
|
86
SuRo Capital
SSSS
$208M
| $365K | 0.24% |
100,697
| – | – |
|
87
Amazon
AMZN
$2.51T
| $361K | 0.24% |
2,839
+190
| +7% | +$24.2K |
|
88
NVIDIA
NVDA
$4.18T
| $352K | 0.23% |
8,100
+110
| +1% | +$4.79K |
|
89
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $349K | 0.23% |
7,100
-7,086
| -50% | -$349K |
|
90
Coca-Cola
KO
$294B
| $347K | 0.23% |
6,207
+200
| +3% | +$11.2K |
|
|
STKL
91
SunOpta
STKL
$760M
| $342K | 0.22% |
101,497
| – | – |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $337K | 0.22% |
14,274
-177
| -1% | -$4.18K |
|
93
Vanguard Real Estate ETF
VNQ
$34.3B
| $328K | 0.21% |
4,332
-103
| -2% | -$7.79K |
|
94
Illinois Tool Works
ITW
$77.4B
| $321K | 0.21% |
1,395
+451
| +48% | +$104K |
|
95
IBM
IBM
$230B
| $311K | 0.2% |
2,217
+2
| +0.1% | +$281 |
|
96
Southern Company
SO
$101B
| $310K | 0.2% |
4,794
-73
| -1% | -$4.73K |
|
97
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $309K | 0.2% |
4,643
+153
| +3% | +$10.2K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $305K | 0.2% |
1,960
-142
| -7% | -$22.1K |
|
99
Belpointe PREP
OZ
$243M
| $291K | 0.19% |
3,399
| – | – |
|
100
Bristol-Myers Squibb
BMY
$95B
| $291K | 0.19% |
5,010
+45
| +0.9% | +$2.61K |
|