LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+6.56%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+9.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
145
New
13
Increased
67
Reduced
50
Closed
7
Top Buys
| 1 |
FEOE
First Eagle Overseas Equity ETF
FEOE
|
$4.08M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$971K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$921K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$627K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$580K |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 3.66% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $655K | 0.25% |
7,110
-15
| -0.2% | -$1.38K |
|
77
Marriott International Class A Common Stock
MAR
$72.7B
| $654K | 0.25% |
2,394
-334
| -12% | -$91.2K |
|
78
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $584K | 0.23% |
5,352
+4
| +0.1% | +$437 |
|
|
79
iShares US Treasury Bond ETF
GOVT
$27.9B
| $580K | 0.22% |
+25,227
| New | +$580K |
|
80
Invesco RAFI Strategic US ETF
IUS
$658M
| $550K | 0.21% |
10,689
+3,048
| +40% | +$157K |
|
81
Deere & Co
DE
$129B
| $548K | 0.21% |
1,077
-2
| -0.2% | -$1.02K |
|
82
JPMorgan Chase
JPM
$829B
| $536K | 0.21% |
1,848
-317
| -15% | -$91.9K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $534K | 0.21% |
3,029
-566
| -16% | -$99.7K |
|
84
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $520K | 0.2% |
+1,905
| New | +$520K |
|
85
Pfizer
PFE
$141B
| $462K | 0.18% |
19,079
-327
| -2% | -$7.93K |
|
86
Home Depot
HD
$405B
| $459K | 0.18% |
1,252
+57
| +5% | +$20.9K |
|
87
Verizon
VZ
$186B
| $448K | 0.17% |
10,351
+52
| +0.5% | +$2.25K |
|
88
Bank of America
BAC
$376B
| $447K | 0.17% |
9,445
-236
| -2% | -$11.2K |
|
89
Oracle
ORCL
$635B
| $441K | 0.17% |
2,017
-96
| -5% | -$21K |
|
90
Chevron
CVX
$324B
| $438K | 0.17% |
3,060
-249
| -8% | -$35.6K |
|
91
Southern Company
SO
$102B
| $431K | 0.17% |
4,697
-264
| -5% | -$24.2K |
|
92
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $413K | 0.16% |
4,846
+10
| +0.2% | +$852 |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $405K | 0.16% |
953
+107
| +13% | +$45.4K |
|
94
Catalyst Pharmaceutical
CPRX
$2.52B
| $393K | 0.15% |
18,098
+3,799
| +27% | +$82.4K |
|
95
Palantir
PLTR
$372B
| $386K | 0.15% |
+2,835
| New | +$386K |
|
96
RTX Corp
RTX
$212B
| $373K | 0.14% |
2,554
-6
| -0.2% | -$876 |
|
97
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $368K | 0.14% |
15,410
+5,283
| +52% | +$126K |
|
98
Morgan Stanley
MS
$240B
| $362K | 0.14% |
2,568
| – | – |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $358K | 0.14% |
3,429
-576
| -14% | -$60.2K |
|
100
Iron Mountain
IRM
$27.3B
| $357K | 0.14% |
3,479
| – | – |
|