LIG

Lokken Investment Group Portfolio holdings

AUM $291M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$971K
3
+$921K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$627K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$580K

Top Sells

1
+$1.11M
2
+$749K
3
+$646K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$497K
5
SMHX
VanEck Fabless Semiconductor ETF
SMHX
+$453K

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 Change
in Stake 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$655K 0.25%
7,110
-15
MAR icon
77
Marriott International
MAR
$76.7B
$654K 0.25%
2,394
-334
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$584K 0.23%
5,352
+4
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$28.2B
$580K 0.22%
+25,227
IUS icon
80
Invesco RAFI Strategic US ETF
IUS
$676M
$550K 0.21%
10,689
+3,048
DE icon
81
Deere & Co
DE
$129B
$548K 0.21%
1,077
-2
JPM icon
82
JPMorgan Chase
JPM
$827B
$536K 0.21%
1,848
-317
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.34T
$534K 0.21%
3,029
-566
VTHR icon
84
Vanguard Russell 3000 ETF
VTHR
$3.67B
$520K 0.2%
+1,905
PFE icon
85
Pfizer
PFE
$142B
$462K 0.18%
19,079
-327
HD icon
86
Home Depot
HD
$361B
$459K 0.18%
1,252
+57
VZ icon
87
Verizon
VZ
$173B
$448K 0.17%
10,351
+52
BAC icon
88
Bank of America
BAC
$384B
$447K 0.17%
9,445
-236
ORCL icon
89
Oracle
ORCL
$635B
$441K 0.17%
2,017
-96
CVX icon
90
Chevron
CVX
$315B
$438K 0.17%
3,060
-249
SO icon
91
Southern Company
SO
$99.9B
$431K 0.17%
4,697
-264
VONV icon
92
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$413K 0.16%
4,846
+10
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$123B
$405K 0.16%
953
+107
CPRX icon
94
Catalyst Pharmaceutical
CPRX
$2.85B
$393K 0.15%
18,098
+3,799
PLTR icon
95
Palantir
PLTR
$415B
$386K 0.15%
+2,835
RTX icon
96
RTX Corp
RTX
$235B
$373K 0.14%
2,554
-6
MMIT icon
97
IQ MacKay Municipal Intermediate ETF
MMIT
$1.11B
$368K 0.14%
15,410
+5,283
MS icon
98
Morgan Stanley
MS
$260B
$362K 0.14%
2,568
MUB icon
99
iShares National Muni Bond ETF
MUB
$40.1B
$358K 0.14%
3,429
-576
IRM icon
100
Iron Mountain
IRM
$27B
$357K 0.14%
3,479
2 3
4
5 6