LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
-0.91%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+2.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
149
New
10
Increased
71
Reduced
44
Closed
17
Top Buys
| 1 |
Ballast Small/Mid Cap ETF
MGMT
|
$1.93M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.86M |
| 3 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$1.67M |
| 4 |
Vanguard Value ETF
VTV
|
$1.4M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.29M |
Top Sells
| 1 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.54M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.4M |
| 3 |
Target
TGT
|
$1.19M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
American Water Works
AWK
|
$1.04M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $556K | 0.23% |
3,595
+725
| +25% | +$112K |
|
77
Sterling Infrastructure
STRL
$8.47B
| $556K | 0.23% |
4,910
+51
| +1% | +$5.77K |
|
78
Chevron
CVX
$324B
| $553K | 0.23% |
3,309
-111
| -3% | -$18.6K |
|
79
JPMorgan Chase
JPM
$829B
| $531K | 0.22% |
2,165
+438
| +25% | +$107K |
|
80
Deere & Co
DE
$129B
| $506K | 0.21% |
1,079
-21
| -2% | -$9.86K |
|
81
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $496K | 0.21% |
5,348
-72
| -1% | -$6.68K |
|
82
Pfizer
PFE
$141B
| $492K | 0.21% |
19,406
-371
| -2% | -$9.4K |
|
83
Verizon
VZ
$186B
| $467K | 0.2% |
10,299
-309
| -3% | -$14K |
|
84
Southern Company
SO
$102B
| $456K | 0.19% |
4,961
+218
| +5% | +$20K |
|
85
Fairlead Tactical Sector ETF
TACK
$268M
| $443K | 0.19% |
16,311
-29,221
| -64% | -$795K |
|
86
Home Depot
HD
$405B
| $438K | 0.18% |
1,195
-42
| -3% | -$15.4K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $422K | 0.18% |
4,005
+490
| +14% | +$51.7K |
|
88
Bank of America
BAC
$376B
| $404K | 0.17% |
9,681
-84
| -0.9% | -$3.51K |
|
89
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $399K | 0.17% |
4,836
-568
| -11% | -$46.9K |
|
90
Invesco RAFI Strategic US ETF
IUS
$658M
| $377K | 0.16% |
7,641
+2,645
| +53% | +$131K |
|
91
AbbVie
ABBV
$372B
| $367K | 0.16% |
1,754
+6
| +0.3% | +$1.26K |
|
92
Coca-Cola
KO
$297B
| $357K | 0.15% |
4,979
-201
| -4% | -$14.4K |
|
93
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $351K | 0.15% |
+11,857
| New | +$351K |
|
94
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $347K | 0.15% |
4,181
+84
| +2% | +$6.97K |
|
95
Catalyst Pharmaceutical
CPRX
$2.52B
| $347K | 0.15% |
+14,299
| New | +$347K |
|
96
RTX Corp
RTX
$212B
| $339K | 0.14% |
2,560
-414
| -14% | -$54.8K |
|
97
Duke Energy
DUK
$95.3B
| $321K | 0.14% |
2,633
+84
| +3% | +$10.2K |
|
98
Aflac
AFL
$57.2B
| $315K | 0.13% |
2,834
-421
| -13% | -$46.8K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $305K | 0.13% |
846
+6
| +0.7% | +$2.17K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $301K | 0.13% |
4,932
-243
| -5% | -$14.8K |
|