LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+4.73%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$21.7M
(+17%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
137
New
9
Increased
79
Reduced
22
Closed
7
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$3.54M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.57M |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
$1.44M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 5 |
Vanguard Growth ETF
VUG
|
$936K |
Top Sells
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
$735K |
| 2 |
Air Products & Chemicals
APD
|
$478K |
| 3 |
American Express
AXP
|
$463K |
| 4 |
Archer Daniels Midland
ADM
|
$390K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$274K |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Consumer Staples | 3.4% |
