LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+7.21%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+13%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
150
New
13
Increased
71
Reduced
40
Closed
9
Top Buys
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.64M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.55M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.38M |
| 4 |
Deere & Co
DE
|
$657K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$643K |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 4.15% |
| 4 | Consumer Staples | 3.3% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $634K | 0.32% |
3,516
+837
| +31% | +$151K |
|
77
Pfizer
PFE
$142B
| $612K | 0.31% |
22,065
-131
| -0.6% | -$3.64K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$130B
| $610K | 0.3% |
6,230
+661
| +12% | +$64.7K |
|
79
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $584K | 0.29% |
7,242
+645
| +10% | +$52K |
|
80
McDonald's
MCD
$224B
| $563K | 0.28% |
1,998
| – | – |
|
81
Chevron
CVX
$325B
| $552K | 0.28% |
3,500
+6
| +0.2% | +$947 |
|
82
WSFS Financial
WSFS
$3.24B
| $536K | 0.27% |
11,879
+1,001
| +9% | +$45.2K |
|
83
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $527K | 0.26% |
6,082
-185
| -3% | -$16K |
|
84
Camping World
CWH
$1.08B
| $490K | 0.24% |
17,609
+4,000
| +29% | +$111K |
|
85
Intel
INTC
$105B
| $483K | 0.24% |
10,928
| – | – |
|
86
Home Depot
HD
$406B
| $476K | 0.24% |
1,241
-114
| -8% | -$43.7K |
|
87
Verizon
VZ
$187B
| $470K | 0.23% |
11,197
+136
| +1% | +$5.71K |
|
88
Boston Omaha
BOC
$426M
| $463K | 0.23% |
29,923
+13,500
| +82% | +$209K |
|
|
89
Deere & Co
DE
$130B
| $450K | 0.22% |
1,095
-1,599
| -59% | -$657K |
|
90
Thor Industries
THO
$5.73B
| $445K | 0.22% |
3,795
-1,500
| -28% | -$176K |
|
91
IBM
IBM
$224B
| $434K | 0.22% |
2,274
+56
| +3% | +$10.7K |
|
92
Kopin
KOPN
$339M
| $425K | 0.21% |
236,000
+166,000
| +237% | +$299K |
|
93
Ethan Allen Interiors
ETD
$750M
| $423K | 0.21% |
12,228
-1,800
| -13% | -$62.2K |
|
94
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $405K | 0.2% |
5,147
+557
| +12% | +$43.8K |
|
95
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
| $396K | 0.2% |
39,594
-6,000
| -13% | -$60.1K |
|
96
Alphabet (Google) Class A
GOOGL
$2.53T
| $374K | 0.19% |
2,481
+724
| +41% | +$109K |
|
97
Bank of America
BAC
$372B
| $370K | 0.18% |
9,751
| – | – |
|
98
Coca-Cola
KO
$295B
| $369K | 0.18% |
6,038
| – | – |
|
99
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $348K | 0.17% |
4,272
-2,800
| -40% | -$228K |
|
100
Southern Company
SO
$102B
| $343K | 0.17% |
4,785
-9
| -0.2% | -$646 |
|