LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+7.21%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+13%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
150
New
13
Increased
71
Reduced
40
Closed
9
Top Buys
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.64M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.55M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.38M |
| 4 |
Deere & Co
DE
|
$657K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$643K |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 4.15% |
| 4 | Consumer Staples | 3.3% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $332K | 0.17% |
4,056
+277
| +7% | +$22.7K |
|
102
AbbVie
ABBV
$372B
| $304K | 0.15% |
1,668
+2
| +0.1% | +$364 |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $304K | 0.15% |
901
+15
| +2% | +$5.06K |
|
104
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $295K | 0.15% |
+2,841
| New | +$295K |
|
105
JPMorgan Chase
JPM
$829B
| $291K | 0.15% |
1,454
-11
| -0.8% | -$2.2K |
|
106
RTX Corp
RTX
$212B
| $290K | 0.14% |
2,977
-50
| -2% | -$4.88K |
|
107
Advanced Micro Devices
AMD
$264B
| $288K | 0.14% |
1,594
+6
| +0.4% | +$1.08K |
|
108
Morgan Stanley
MS
$240B
| $287K | 0.14% |
3,053
-58
| -2% | -$5.46K |
|
109
Iron Mountain
IRM
$27.3B
| $279K | 0.14% |
3,474
| – | – |
|
110
Aflac
AFL
$57.2B
| $278K | 0.14% |
3,241
+1
| +0% | +$86 |
|
111
Bristol-Myers Squibb
BMY
$96B
| $274K | 0.14% |
5,044
+30
| +0.6% | +$1.63K |
|
112
Saga Communications
SGA
$77.3M
| $272K | 0.14% |
12,180
+3,180
| +35% | +$70.9K |
|
113
Vanguard Information Technology ETF
VGT
$99.7B
| $272K | 0.14% |
518
| – | – |
|
114
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $269K | 0.13% |
11,042
+2,753
| +33% | +$67.1K |
|
115
Norfolk Southern
NSC
$62.8B
| $261K | 0.13% |
1,024
| – | – |
|
116
Vanguard Extended Market ETF
VXF
$23.9B
| $260K | 0.13% |
1,485
| – | – |
|
117
Financial Select Sector SPDR Fund
XLF
$54.1B
| $254K | 0.13% |
6,031
+1
| +0% | +$42 |
|
118
Air Products & Chemicals
APD
$65.5B
| $254K | 0.13% |
1,048
-16
| -2% | -$3.88K |
|
119
American Tower
AMT
$95.5B
| $250K | 0.12% |
1,265
-69
| -5% | -$13.6K |
|
120
Vanguard Real Estate ETF
VNQ
$34.6B
| $244K | 0.12% |
2,824
-1,529
| -35% | -$132K |
|
121
Dow Inc
DOW
$17.5B
| $242K | 0.12% |
4,183
-361
| -8% | -$20.9K |
|
122
PPG Industries
PPG
$25.1B
| $236K | 0.12% |
1,626
-160
| -9% | -$23.2K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.5B
| $235K | 0.12% |
1,314
| – | – |
|
124
PNC Financial Services
PNC
$81.7B
| $233K | 0.12% |
1,445
-4
| -0.3% | -$646 |
|
125
Caterpillar
CAT
$196B
| $233K | 0.12% |
+637
| New | +$233K |
|