LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
1-Year Return
13.04%
This Quarter Return
+1.4%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$12M
(+6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
157
New
16
Increased
84
Reduced
25
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.78M |
| 2 |
Vanguard Value ETF
VTV
|
$1.09M |
| 3 |
Abbott
ABT
|
$916K |
| 4 |
Federal Realty Investment Trust
FRT
|
$893K |
| 5 |
Vanguard Growth ETF
VUG
|
$717K |
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.36M |
| 2 |
Prologis
PLD
|
$957K |
| 3 |
UnitedHealth
UNH
|
$720K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$584K |
| 5 |
Eli Lilly
LLY
|
$305K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.05% |
| 4 | Consumer Staples | 3.23% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $327K | 0.15% |
+2,293
| New | +$327K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.6B
| $317K | 0.15% |
+3,422
| New | +$317K |
|
103
Camping World
CWH
$1.09B
| $314K | 0.15% |
17,609
| – | – |
|
104
iShares MSCI EAFE ETF
EFA
$65.8B
| $312K | 0.15% |
+3,978
| New | +$312K |
|
105
Iron Mountain
IRM
$26.8B
| $311K | 0.15% |
3,474
| – | – |
|
106
RTX Corp
RTX
$212B
| $300K | 0.14% |
2,989
+12
| +0.4% | +$1.21K |
|
107
Vanguard Information Technology ETF
VGT
$99.4B
| $299K | 0.14% |
518
| – | – |
|
108
Morgan Stanley
MS
$240B
| $297K | 0.14% |
3,053
| – | – |
|
109
AbbVie
ABBV
$375B
| $296K | 0.14% |
1,727
+59
| +4% | +$10.1K |
|
110
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $295K | 0.14% |
2,882
+41
| +1% | +$4.19K |
|
111
Aflac
AFL
$58B
| $290K | 0.14% |
3,242
+1
| +0% | +$89 |
|
112
Advanced Micro Devices
AMD
$261B
| $289K | 0.14% |
1,780
+186
| +12% | +$30.2K |
|
113
First Trust Municipal High Income ETF
FMHI
$750M
| $289K | 0.14% |
+5,973
| New | +$289K |
|
114
Air Products & Chemicals
APD
$64.5B
| $277K | 0.13% |
1,073
+25
| +2% | +$6.45K |
|
115
Qualcomm
QCOM
$172B
| $269K | 0.13% |
+1,353
| New | +$269K |
|
116
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $268K | 0.13% |
11,082
+40
| +0.4% | +$967 |
|
117
Thor Industries
THO
$5.87B
| $261K | 0.12% |
2,795
-1,000
| -26% | -$93.5K |
|
118
Caterpillar
CAT
$196B
| $259K | 0.12% |
779
+142
| +22% | +$47.3K |
|
119
Vanguard Extended Market ETF
VXF
$23.9B
| $251K | 0.12% |
1,485
| – | – |
|
120
Financial Select Sector SPDR Fund
XLF
$54.2B
| $248K | 0.12% |
6,032
+1
| +0% | +$41 |
|
121
American Tower
AMT
$90.7B
| $248K | 0.12% |
1,274
+9
| +0.7% | +$1.75K |
|
122
Oracle
ORCL
$625B
| $243K | 0.11% |
1,721
-6
| -0.3% | -$847 |
|
123
Duke Energy
DUK
$93.9B
| $235K | 0.11% |
2,343
+12
| +0.5% | +$1.2K |
|
124
Dow Inc
DOW
$16.9B
| $234K | 0.11% |
4,413
+230
| +5% | +$12.2K |
|
125
Alphabet (Google) Class C
GOOG
$2.79T
| $230K | 0.11% |
+1,252
| New | +$230K |
|