LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
1-Year Return
13.04%
This Quarter Return
+6.86%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$27.1M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
162
New
11
Increased
79
Reduced
41
Closed
5
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.71M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$5.02M |
| 3 |
VanEck CLO ETF
CLOI
|
$2.31M |
| 4 |
Toyota
TM
|
$967K |
| 5 |
Vanguard Value ETF
VTV
|
$617K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.49M |
| 2 |
Comcast
CMCSA
|
$912K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$317K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$312K |
| 5 |
Qualcomm
QCOM
|
$269K |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$664B
| $707K | 0.29% |
1,225
-301
| -20% | -$174K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $694K | 0.29% |
6,849
+282
| +4% | +$28.6K |
|
|
STKL
78
SunOpta
STKL
$754M
| $648K | 0.27% |
101,497
| – | – |
|
79
Pfizer
PFE
$139B
| $623K | 0.26% |
21,517
-321
| -1% | -$9.29K |
|
80
SuRo Capital
SSSS
$206M
| $621K | 0.26% |
153,797
| – | – |
|
81
McDonald's
MCD
$226B
| $621K | 0.26% |
2,038
+27
| +1% | +$8.22K |
|
82
WSFS Financial
WSFS
$3.24B
| $611K | 0.25% |
11,989
+1
| +0% | +$51 |
|
83
American Eagle Outfitters
AEO
$3.17B
| $596K | 0.25% |
26,615
| – | – |
|
84
Chevron
CVX
$320B
| $520K | 0.22% |
3,528
-17
| -0.5% | -$2.5K |
|
85
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $514K | 0.21% |
5,324
-927
| -15% | -$89.5K |
|
86
IBM
IBM
$232B
| $505K | 0.21% |
2,286
+11
| +0.5% | +$2.43K |
|
87
Boston Omaha
BOC
$418M
| $500K | 0.21% |
33,598
+3,675
| +12% | +$54.6K |
|
88
Home Depot
HD
$411B
| $496K | 0.21% |
1,224
-2
| -0.2% | -$811 |
|
89
iShares National Muni Bond ETF
MUB
$38.7B
| $491K | 0.2% |
4,520
-354
| -7% | -$38.5K |
|
90
Verizon
VZ
$186B
| $477K | 0.2% |
10,612
-325
| -3% | -$14.6K |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $461K | 0.19% |
2,778
-89
| -3% | -$14.8K |
|
92
Deere & Co
DE
$127B
| $459K | 0.19% |
1,099
| – | – |
|
93
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $439K | 0.18% |
5,268
-122
| -2% | -$10.2K |
|
94
Coca-Cola
KO
$294B
| $438K | 0.18% |
6,099
+33
| +0.5% | +$2.37K |
|
95
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $436K | 0.18% |
39,594
| – | – |
|
96
Southern Company
SO
$101B
| $433K | 0.18% |
4,797
+12
| +0.3% | +$1.08K |
|
97
Camping World
CWH
$1.09B
| $426K | 0.18% |
17,609
| – | – |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $420K | 0.18% |
5,051
+430
| +9% | +$35.8K |
|
99
Iron Mountain
IRM
$26.8B
| $413K | 0.17% |
3,474
| – | – |
|
100
Bank of America
BAC
$376B
| $390K | 0.16% |
9,821
+70
| +0.7% | +$2.78K |
|