LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+8.12%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$14.1M
(+11%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
141
New
20
Increased
61
Reduced
32
Closed
6
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.15M |
| 2 |
FedEx
FDX
|
$586K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$398K |
| 4 |
Lockheed Martin
LMT
|
$364K |
| 5 |
Ballast Small/Mid Cap ETF
MGMT
|
$355K |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$1.23M |
| 2 |
Emerson Electric
EMR
|
$621K |
| 3 |
J.M. Smucker
SJM
|
$351K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$260K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$255K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 5.29% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$172B
| $296K | 0.21% |
323
| – | – |
|
102
Norfolk Southern
NSC
$62.6B
| $293K | 0.21% |
986
| – | – |
|
103
IBM
IBM
$228B
| $292K | 0.21% |
+2,182
| New | +$292K |
|
104
PepsiCo
PEP
$203B
| $291K | 0.21% |
1,678
| – | – |
|
105
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $283K | 0.2% |
19,158
-805
| -4% | -$11.9K |
|
106
Vanguard Extended Market ETF
VXF
$23.7B
| $272K | 0.19% |
1,485
-637
| -30% | -$117K |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $266K | 0.19% |
4,946
-50
| -1% | -$2.69K |
|
108
JPMorgan Chase
JPM
$823B
| $262K | 0.19% |
1,655
+38
| +2% | +$6.02K |
|
109
Lazydays
GORV
$9.86M
| $261K | 0.19% |
403
+70
| +21% | +$45.3K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $254K | 0.18% |
4,968
-931
| -16% | -$47.6K |
|
111
AbbVie
ABBV
$376B
| $253K | 0.18% |
+1,868
| New | +$253K |
|
112
3M
MMM
$81.1B
| $249K | 0.18% |
1,679
+1
| +0.1% | +$148 |
|
113
VF Corp
VFC
$5.73B
| $247K | 0.18% |
3,374
+162
| +5% | +$11.9K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.8B
| $243K | 0.17% |
6,210
+2
| +0% | +$78 |
|
115
Saga Communications
SGA
$76M
| $242K | 0.17% |
10,000
| – | – |
|
116
Qualcomm
QCOM
$168B
| $233K | 0.17% |
+1,276
| New | +$233K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $226K | 0.16% |
1,707
-83
| -5% | -$11K |
|
118
Polaris
PII
$3.22B
| $225K | 0.16% |
2,049
-55
| -3% | -$6.04K |
|
119
Cognizant
CTSH
$34.9B
| $224K | 0.16% |
+2,529
| New | +$224K |
|
120
Illinois Tool Works
ITW
$76.4B
| $222K | 0.16% |
+899
| New | +$222K |
|
121
W.W. Grainger
GWW
$48.3B
| $220K | 0.16% |
+424
| New | +$220K |
|
122
DuPont de Nemours
DD
$31.6B
| $219K | 0.16% |
+2,706
| New | +$219K |
|
123
Toronto Dominion Bank
TD
$128B
| $218K | 0.16% |
+2,842
| New | +$218K |
|
124
Bristol-Myers Squibb
BMY
$96.4B
| $216K | 0.15% |
+3,461
| New | +$216K |
|
125
Duke Energy
DUK
$95B
| $216K | 0.15% |
2,063
+2
| +0.1% | +$209 |
|