LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
-0.91%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+2.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
149
New
10
Increased
71
Reduced
44
Closed
17
Top Buys
| 1 |
Ballast Small/Mid Cap ETF
MGMT
|
$1.93M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.86M |
| 3 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$1.67M |
| 4 |
Vanguard Value ETF
VTV
|
$1.4M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.29M |
Top Sells
| 1 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.54M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.4M |
| 3 |
Target
TGT
|
$1.19M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
American Water Works
AWK
|
$1.04M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3% |
| 5 | Consumer Discretionary | 2.43% |
