LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
1-Year Return
13.04%
This Quarter Return
+1.4%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$12M
(+6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
157
New
16
Increased
84
Reduced
25
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.78M |
| 2 |
Vanguard Value ETF
VTV
|
$1.09M |
| 3 |
Abbott
ABT
|
$916K |
| 4 |
Federal Realty Investment Trust
FRT
|
$893K |
| 5 |
Vanguard Growth ETF
VUG
|
$717K |
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.36M |
| 2 |
Prologis
PLD
|
$957K |
| 3 |
UnitedHealth
UNH
|
$720K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$584K |
| 5 |
Eli Lilly
LLY
|
$305K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.05% |
| 4 | Consumer Staples | 3.23% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sterling Infrastructure
STRL
$8.74B
| $613K | 0.29% |
+5,184
| New | +$613K |
|
77
Pfizer
PFE
$139B
| $611K | 0.29% |
21,838
-227
| -1% | -$6.35K |
|
78
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $586K | 0.28% |
6,251
+169
| +3% | +$15.9K |
|
79
WSFS Financial
WSFS
$3.24B
| $563K | 0.27% |
11,988
+109
| +0.9% | +$5.12K |
|
80
Chevron
CVX
$320B
| $555K | 0.26% |
3,545
+45
| +1% | +$7.04K |
|
|
STKL
81
SunOpta
STKL
$754M
| $548K | 0.26% |
101,497
| – | – |
|
82
American Eagle Outfitters
AEO
$3.17B
| $531K | 0.25% |
26,615
| – | – |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $522K | 0.25% |
2,867
+386
| +16% | +$70.3K |
|
84
iShares National Muni Bond ETF
MUB
$38.7B
| $519K | 0.24% |
4,874
-1,999
| -29% | -$213K |
|
85
McDonald's
MCD
$226B
| $513K | 0.24% |
2,011
+13
| +0.7% | +$3.31K |
|
86
Verizon
VZ
$186B
| $451K | 0.21% |
10,937
-260
| -2% | -$10.7K |
|
87
Home Depot
HD
$411B
| $422K | 0.2% |
1,226
-15
| -1% | -$5.16K |
|
88
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $413K | 0.19% |
5,390
+243
| +5% | +$18.6K |
|
89
Deere & Co
DE
$127B
| $411K | 0.19% |
1,099
+4
| +0.4% | +$1.5K |
|
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $409K | 0.19% |
39,594
| – | – |
|
91
Boston Omaha
BOC
$418M
| $403K | 0.19% |
29,923
| – | – |
|
92
IBM
IBM
$232B
| $394K | 0.19% |
2,275
+1
| +0% | +$173 |
|
93
Bank of America
BAC
$376B
| $388K | 0.18% |
9,751
| – | – |
|
94
Coca-Cola
KO
$294B
| $386K | 0.18% |
6,066
+28
| +0.5% | +$1.78K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $377K | 0.18% |
4,621
+565
| +14% | +$46.1K |
|
96
Southern Company
SO
$101B
| $371K | 0.17% |
4,785
| – | – |
|
97
Intel
INTC
$107B
| $370K | 0.17% |
11,963
+1,035
| +9% | +$32.1K |
|
98
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $360K | 0.17% |
4,426
+154
| +4% | +$12.5K |
|
99
JPMorgan Chase
JPM
$836B
| $345K | 0.16% |
1,704
+250
| +17% | +$50.6K |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $328K | 0.15% |
901
| – | – |
|