LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
-2.98%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$863K
(-0.56%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
142
New
12
Increased
63
Reduced
38
Closed
7
Top Buys
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$2.61M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.49M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$646K |
| 4 |
Deere & Co
DE
|
$616K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$595K |
Top Sells
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
$1.99M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.56M |
| 3 |
Fairlead Tactical Sector ETF
TACK
|
$1.44M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$926K |
| 5 |
Dollar General
DG
|
$433K |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 4.41% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Consumer Staples | 3% |
