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
$291M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.64M
3
+$2.34M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.22M
5
CMCSA icon
Comcast
CMCSA
+$1.17M

Top Sells

1
+$2.08M
2
+$1.77M
3
+$1.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.07M
5
LLY icon
Eli Lilly
LLY
+$1.01M

Sector Composition

1 Technology 9.61%
2 Healthcare 4.45%
3 Financials 4.27%
4 Industrials 2.88%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$126B
$393K 0.14%
840
-113
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$380K 0.13%
+3,555
IRM icon
103
Iron Mountain
IRM
$24.5B
$355K 0.12%
3,479
FMHI icon
104
First Trust Municipal High Income ETF
FMHI
$864M
$350K 0.12%
+7,368
INTC icon
105
Intel
INTC
$207B
$349K 0.12%
+10,416
RCL icon
106
Royal Caribbean
RCL
$72.3B
$345K 0.12%
1,066
+355
VGT icon
107
Vanguard Information Technology ETF
VGT
$114B
$338K 0.12%
453
IBIT icon
108
iShares Bitcoin Trust
IBIT
$70.8B
$337K 0.12%
5,181
+1,202
KO icon
109
Coca-Cola
KO
$304B
$327K 0.11%
4,927
-34
TACK icon
110
Fairlead Tactical Sector ETF
TACK
$273M
$325K 0.11%
10,844
-276
CAT icon
111
Caterpillar
CAT
$273B
$318K 0.11%
+667
PLTR icon
112
Palantir
PLTR
$407B
$317K 0.11%
1,739
-1,096
CPRX icon
113
Catalyst Pharmaceutical
CPRX
$2.78B
$316K 0.11%
16,050
-2,048
AFL icon
114
Aflac
AFL
$57B
$315K 0.11%
2,816
-11
VXF icon
115
Vanguard Extended Market ETF
VXF
$24.6B
$313K 0.11%
1,495
+10
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.81T
$304K 0.1%
1,248
+9
DUK icon
117
Duke Energy
DUK
$93.1B
$300K 0.1%
2,422
+1
WELL icon
118
Welltower
WELL
$139B
$296K 0.1%
1,661
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$296K 0.1%
5,490
-713
PNC icon
120
PNC Financial Services
PNC
$75.3B
$292K 0.1%
1,453
AMD icon
121
Advanced Micro Devices
AMD
$350B
$291K 0.1%
1,796
+3
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$67.6B
$290K 0.1%
1,425
CEF icon
123
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$289K 0.1%
+7,889
ADP icon
124
Automatic Data Processing
ADP
$104B
$280K 0.1%
953
+2
MUB icon
125
iShares National Muni Bond ETF
MUB
$41.4B
$274K 0.09%
2,571
-858
3 4
5
6 7