LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
1-Year Return
13.04%
This Quarter Return
+6.86%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$27.1M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
162
New
11
Increased
79
Reduced
41
Closed
5
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.71M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$5.02M |
| 3 |
VanEck CLO ETF
CLOI
|
$2.31M |
| 4 |
Toyota
TM
|
$967K |
| 5 |
Vanguard Value ETF
VTV
|
$617K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.49M |
| 2 |
Comcast
CMCSA
|
$912K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$317K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$312K |
| 5 |
Qualcomm
QCOM
|
$269K |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$58B
| $364K | 0.15% |
3,254
+12
| +0.4% | +$1.34K |
|
102
RTX Corp
RTX
$212B
| $362K | 0.15% |
2,991
+2
| +0.1% | +$242 |
|
103
JPMorgan Chase
JPM
$836B
| $354K | 0.15% |
1,679
-25
| -1% | -$5.27K |
|
104
AbbVie
ABBV
$375B
| $345K | 0.14% |
1,746
+19
| +1% | +$3.75K |
|
105
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $343K | 0.14% |
3,887
-539
| -12% | -$47.6K |
|
106
Morgan Stanley
MS
$240B
| $318K | 0.13% |
3,053
| – | – |
|
107
Vanguard Information Technology ETF
VGT
$99.4B
| $318K | 0.13% |
542
+24
| +5% | +$14.1K |
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| $315K | 0.13% |
840
-61
| -7% | -$22.9K |
|
109
Air Products & Chemicals
APD
$64.5B
| $314K | 0.13% |
1,054
-19
| -2% | -$5.66K |
|
110
First Trust Municipal High Income ETF
FMHI
$750M
| $310K | 0.13% |
6,272
+299
| +5% | +$14.8K |
|
111
Thor Industries
THO
$5.87B
| $307K | 0.13% |
2,795
| – | – |
|
112
American Tower
AMT
$90.7B
| $297K | 0.12% |
1,279
+5
| +0.4% | +$1.16K |
|
113
Oracle
ORCL
$625B
| $297K | 0.12% |
1,743
+22
| +1% | +$3.75K |
|
114
Advanced Micro Devices
AMD
$261B
| $294K | 0.12% |
1,794
+14
| +0.8% | +$2.3K |
|
115
TJX Companies
TJX
$157B
| $286K | 0.12% |
2,435
+578
| +31% | +$67.9K |
|
116
Novo Nordisk
NVO
$251B
| $274K | 0.11% |
2,300
+7
| +0.3% | +$833 |
|
117
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $273K | 0.11% |
11,082
| – | – |
|
118
Duke Energy
DUK
$93.9B
| $271K | 0.11% |
2,355
+12
| +0.5% | +$1.38K |
|
119
Vanguard Extended Market ETF
VXF
$23.9B
| $270K | 0.11% |
1,485
| – | – |
|
120
PNC Financial Services
PNC
$81.6B
| $267K | 0.11% |
1,447
+1
| +0.1% | +$185 |
|
121
Bristol-Myers Squibb
BMY
$95.5B
| $264K | 0.11% |
5,109
-69
| -1% | -$3.57K |
|
122
Intel
INTC
$107B
| $264K | 0.11% |
11,238
-725
| -6% | -$17K |
|
123
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $262K | 0.11% |
2,434
-448
| -16% | -$48.2K |
|
|
124
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $261K | 0.11% |
5,686
-119,728
| -95% | -$5.49M |
|
125
Automatic Data Processing
ADP
$122B
| $256K | 0.11% |
924
+7
| +0.8% | +$1.94K |
|