LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+9.8%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$24.3M
(+16%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
148
New
13
Increased
73
Reduced
26
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.49M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$918K |
| 4 |
Union Pacific
UNP
|
$829K |
| 5 |
S&P Global
SPGI
|
$790K |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$2.28M |
| 2 |
Royce Value Trust
RVT
|
$909K |
| 3 |
TJX Companies
TJX
|
$742K |
| 4 |
Becton Dickinson
BDX
|
$668K |
| 5 |
Verizon
VZ
|
$603K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $521K | 0.29% |
3,494
-2,806
| -45% | -$419K |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $502K | 0.28% |
19,791
+5,517
| +39% | +$140K |
|
78
WSFS Financial
WSFS
$3.21B
| $500K | 0.28% |
10,878
+1
| +0% | +$46 |
|
79
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $489K | 0.28% |
6,267
+712
| +13% | +$55.5K |
|
80
Home Depot
HD
$408B
| $470K | 0.27% |
1,355
| – | – |
|
81
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $460K | 0.26% |
9,312
+2,212
| +31% | +$109K |
|
82
Ethan Allen Interiors
ETD
$743M
| $448K | 0.25% |
14,028
| – | – |
|
|
UMH
83
UMH Properties
UMH
$1.29B
| $446K | 0.25% |
29,122
| – | – |
|
|
84
Verizon
VZ
$185B
| $417K | 0.24% |
11,061
-16,002
| -59% | -$603K |
|
85
Amazon
AMZN
$2.47T
| $407K | 0.23% |
2,679
-160
| -6% | -$24.3K |
|
86
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $402K | 0.23% |
9,687
-945
| -9% | -$39.2K |
|
87
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $400K | 0.23% |
+45,594
| New | +$400K |
|
88
SuRo Capital
SSSS
$208M
| $397K | 0.22% |
100,697
| – | – |
|
89
NVIDIA
NVDA
$4.14T
| $389K | 0.22% |
7,850
-250
| -3% | -$12.4K |
|
90
Vanguard Real Estate ETF
VNQ
$34.2B
| $385K | 0.22% |
4,353
+21
| +0.5% | +$1.86K |
|
91
IBM
IBM
$228B
| $363K | 0.21% |
2,218
+1
| +0% | +$164 |
|
92
Camping World
CWH
$1.1B
| $357K | 0.2% |
13,609
| – | – |
|
93
Coca-Cola
KO
$297B
| $356K | 0.2% |
6,038
-169
| -3% | -$9.96K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $351K | 0.2% |
2,060
+100
| +5% | +$17K |
|
95
Southern Company
SO
$102B
| $336K | 0.19% |
4,794
| – | – |
|
96
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $333K | 0.19% |
4,590
-53
| -1% | -$3.85K |
|
97
Bank of America
BAC
$372B
| $328K | 0.19% |
9,751
| – | – |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $310K | 0.18% |
+3,779
| New | +$310K |
|
99
Air Products & Chemicals
APD
$64.8B
| $291K | 0.16% |
1,064
+223
| +27% | +$61.1K |
|
100
Morgan Stanley
MS
$238B
| $290K | 0.16% |
3,111
-5,626
| -64% | -$525K |
|