LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+9.8%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$24.3M
(+16%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
148
New
13
Increased
73
Reduced
26
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.49M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$918K |
| 4 |
Union Pacific
UNP
|
$829K |
| 5 |
S&P Global
SPGI
|
$790K |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$2.28M |
| 2 |
Royce Value Trust
RVT
|
$909K |
| 3 |
TJX Companies
TJX
|
$742K |
| 4 |
Becton Dickinson
BDX
|
$668K |
| 5 |
Verizon
VZ
|
$603K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$92.6B
| $288K | 0.16% |
1,334
-2,307
| -63% | -$498K |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $269K | 0.15% |
+886
| New | +$269K |
|
103
Aflac
AFL
$57.4B
| $267K | 0.15% |
3,240
+1
| +0% | +$82 |
|
104
PPG Industries
PPG
$24.7B
| $267K | 0.15% |
1,786
-3,323
| -65% | -$497K |
|
105
Belpointe PREP
OZ
$240M
| $263K | 0.15% |
3,399
| – | – |
|
106
Boston Omaha
BOC
$429M
| $258K | 0.15% |
16,423
+5,000
| +44% | +$78.7K |
|
107
AbbVie
ABBV
$376B
| $258K | 0.15% |
1,666
+58
| +4% | +$8.99K |
|
108
Bristol-Myers Squibb
BMY
$96.4B
| $257K | 0.15% |
5,014
+4
| +0.1% | +$205 |
|
109
RTX Corp
RTX
$212B
| $255K | 0.14% |
3,027
-4,876
| -62% | -$410K |
|
110
Vanguard Information Technology ETF
VGT
$98.7B
| $251K | 0.14% |
518
| – | – |
|
111
JPMorgan Chase
JPM
$823B
| $249K | 0.14% |
1,465
-27
| -2% | -$4.59K |
|
112
Dow Inc
DOW
$16.8B
| $249K | 0.14% |
4,544
-8,939
| -66% | -$490K |
|
113
Alphabet (Google) Class A
GOOGL
$2.78T
| $245K | 0.14% |
1,757
| – | – |
|
114
Vanguard Extended Market ETF
VXF
$23.7B
| $244K | 0.14% |
1,485
-18
| -1% | -$2.96K |
|
115
Iron Mountain
IRM
$26.6B
| $243K | 0.14% |
3,474
| – | – |
|
116
Norfolk Southern
NSC
$62.6B
| $242K | 0.14% |
1,024
| – | – |
|
117
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
| $238K | 0.13% |
3,863
+22
| +0.6% | +$1.35K |
|
118
Advanced Micro Devices
AMD
$259B
| $234K | 0.13% |
+1,588
| New | +$234K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.7B
| $227K | 0.13% |
+6,030
| New | +$227K |
|
120
Duke Energy
DUK
$95B
| $226K | 0.13% |
+2,328
| New | +$226K |
|
121
PNC Financial Services
PNC
$81B
| $224K | 0.13% |
1,449
-802
| -36% | -$124K |
|
|
TCS
122
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $218K | 0.12% |
6,367
| – | – |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $217K | 0.12% |
+1,314
| New | +$217K |
|
124
DuPont de Nemours
DD
$31.6B
| $210K | 0.12% |
2,727
+2
| +0.1% | +$154 |
|
125
Duluth Holdings
DLTH
$109M
| $206K | 0.12% |
38,304
| – | – |
|