LIG

Lokken Investment Group Portfolio holdings

AUM $260M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.86M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.29M

Top Sells

1
+$1.54M
2
+$1.4M
3
+$1.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
AWK icon
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 Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.06T
$556K 0.23%
3,595
+725
STRL icon
77
Sterling Infrastructure
STRL
$10.9B
$556K 0.23%
4,910
+51
CVX icon
78
Chevron
CVX
$308B
$553K 0.23%
3,309
-111
JPM icon
79
JPMorgan Chase
JPM
$810B
$531K 0.22%
2,165
+438
DE icon
80
Deere & Co
DE
$124B
$506K 0.21%
1,079
-21
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$496K 0.21%
5,348
-72
PFE icon
82
Pfizer
PFE
$139B
$492K 0.21%
19,406
-371
VZ icon
83
Verizon
VZ
$171B
$467K 0.2%
10,299
-309
SO icon
84
Southern Company
SO
$108B
$456K 0.19%
4,961
+218
TACK icon
85
Fairlead Tactical Sector ETF
TACK
$277M
$443K 0.19%
16,311
-29,221
HD icon
86
Home Depot
HD
$390B
$438K 0.18%
1,195
-42
MUB icon
87
iShares National Muni Bond ETF
MUB
$40.3B
$422K 0.18%
4,005
+490
BAC icon
88
Bank of America
BAC
$376B
$404K 0.17%
9,681
-84
VONV icon
89
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$399K 0.17%
4,836
-568
IUS icon
90
Invesco RAFI Strategic US ETF
IUS
$665M
$377K 0.16%
7,641
+2,645
ABBV icon
91
AbbVie
ABBV
$406B
$367K 0.16%
1,754
+6
KO icon
92
Coca-Cola
KO
$295B
$357K 0.15%
4,979
-201
CWI icon
93
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$351K 0.15%
+11,857
VIGI icon
94
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$347K 0.15%
4,181
+84
CPRX icon
95
Catalyst Pharmaceutical
CPRX
$2.52B
$347K 0.15%
+14,299
RTX icon
96
RTX Corp
RTX
$211B
$339K 0.14%
2,560
-414
DUK icon
97
Duke Energy
DUK
$99.9B
$321K 0.14%
2,633
+84
AFL icon
98
Aflac
AFL
$57.6B
$315K 0.13%
2,834
-421
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$122B
$305K 0.13%
846
+6
BMY icon
100
Bristol-Myers Squibb
BMY
$88.8B
$301K 0.13%
4,932
-243
2 3
4
5 6