LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+0.19%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
-$8.26M
(-3.4%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
164
New
7
Increased
68
Reduced
50
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.45M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.19M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.72M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.69M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 4.99% |
| 3 | Financials | 3.97% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $580K | 0.25% |
+5,851
| New | +$580K |
|
77
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $560K | 0.24% |
5,420
+96
| +2% | +$9.92K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $558K | 0.24% |
6,808
+1,757
| +35% | +$144K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $543K | 0.23% |
2,870
+92
| +3% | +$17.4K |
|
80
Pfizer
PFE
$141B
| $525K | 0.23% |
19,777
-1,740
| -8% | -$46.2K |
|
81
IBM
IBM
$227B
| $519K | 0.22% |
2,361
+75
| +3% | +$16.5K |
|
82
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $509K | 0.22% |
+13,250
| New | +$509K |
|
83
Chevron
CVX
$318B
| $495K | 0.21% |
3,420
-108
| -3% | -$15.6K |
|
84
Home Depot
HD
$406B
| $481K | 0.21% |
1,237
+13
| +1% | +$5.06K |
|
85
Deere & Co
DE
$127B
| $466K | 0.2% |
1,100
+1
| +0.1% | +$424 |
|
86
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $439K | 0.19% |
5,404
+136
| +3% | +$11K |
|
87
Bank of America
BAC
$371B
| $429K | 0.19% |
9,765
-56
| -0.6% | -$2.46K |
|
88
Verizon
VZ
$184B
| $424K | 0.18% |
10,608
-4
| -0% | -$160 |
|
89
JPMorgan Chase
JPM
$824B
| $414K | 0.18% |
1,727
+48
| +3% | +$11.5K |
|
90
Southern Company
SO
$101B
| $390K | 0.17% |
4,743
-54
| -1% | -$4.45K |
|
91
Morgan Stanley
MS
$237B
| $379K | 0.16% |
3,014
-39
| -1% | -$4.9K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $375K | 0.16% |
3,515
-1,005
| -22% | -$107K |
|
93
Oracle
ORCL
$628B
| $373K | 0.16% |
2,237
+494
| +28% | +$82.3K |
|
94
Iron Mountain
IRM
$26.5B
| $365K | 0.16% |
3,474
| – | – |
|
95
RTX Corp
RTX
$212B
| $344K | 0.15% |
2,974
-17
| -0.6% | -$1.97K |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $337K | 0.15% |
840
| – | – |
|
97
Aflac
AFL
$57.1B
| $337K | 0.15% |
3,255
+1
| +0% | +$103 |
|
98
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $328K | 0.14% |
4,097
+210
| +5% | +$16.8K |
|
99
Coca-Cola
KO
$297B
| $322K | 0.14% |
5,180
-919
| -15% | -$57.2K |
|
100
AbbVie
ABBV
$374B
| $311K | 0.13% |
1,748
+2
| +0.1% | +$355 |
|