LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+6.56%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+9.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
145
New
13
Increased
67
Reduced
50
Closed
7
Top Buys
| 1 |
FEOE
First Eagle Overseas Equity ETF
FEOE
|
$4.08M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$971K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$921K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$627K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$580K |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 3.66% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $351K | 0.14% |
4,961
-18
| -0.4% | -$1.27K |
|
102
Financial Select Sector SPDR Fund
XLF
$54.1B
| $325K | 0.13% |
6,203
-14,298
| -70% | -$749K |
|
103
AbbVie
ABBV
$372B
| $324K | 0.12% |
1,746
-8
| -0.5% | -$1.49K |
|
104
Fairlead Tactical Sector ETF
TACK
$268M
| $314K | 0.12% |
11,120
-5,191
| -32% | -$147K |
|
105
Vanguard Information Technology ETF
VGT
$99.7B
| $300K | 0.12% |
453
| – | – |
|
106
Aflac
AFL
$57.2B
| $298K | 0.11% |
2,827
-7
| -0.2% | -$738 |
|
107
Automatic Data Processing
ADP
$123B
| $293K | 0.11% |
951
+3
| +0.3% | +$925 |
|
108
Vanguard Extended Market ETF
VXF
$23.9B
| $286K | 0.11% |
1,485
| – | – |
|
109
Duke Energy
DUK
$95.3B
| $286K | 0.11% |
2,421
-212
| -8% | -$25K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $277K | 0.11% |
1,425
+111
| +8% | +$21.6K |
|
111
PNC Financial Services
PNC
$81.7B
| $271K | 0.1% |
1,453
-5
| -0.3% | -$932 |
|
112
DuPont de Nemours
DD
$32.2B
| $256K | 0.1% |
3,728
-22
| -0.6% | -$1.51K |
|
113
Welltower
WELL
$113B
| $255K | 0.1% |
1,661
-4
| -0.2% | -$615 |
|
114
Advanced Micro Devices
AMD
$264B
| $254K | 0.1% |
+1,793
| New | +$254K |
|
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $248K | 0.1% |
4,562
-540
| -11% | -$29.4K |
|
116
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $244K | 0.09% |
1,073
+23
| +2% | +$5.22K |
|
117
iShares Bitcoin Trust
IBIT
$80.7B
| $244K | 0.09% |
+3,979
| New | +$244K |
|
118
3M
MMM
$82.8B
| $234K | 0.09% |
1,539
-7
| -0.5% | -$1.07K |
|
119
American Tower
AMT
$95.5B
| $233K | 0.09% |
1,052
+71
| +7% | +$15.7K |
|
120
AT&T
T
$209B
| $232K | 0.09% |
8,033
-1,142
| -12% | -$33K |
|
121
Belpointe PREP
OZ
$238M
| $229K | 0.09% |
3,574
| – | – |
|
122
Bristol-Myers Squibb
BMY
$96B
| $227K | 0.09% |
4,910
-22
| -0.4% | -$1.02K |
|
123
Vanguard Real Estate ETF
VNQ
$34.6B
| $224K | 0.09% |
2,515
-535
| -18% | -$47.6K |
|
124
Royal Caribbean
RCL
$98.7B
| $223K | 0.09% |
+711
| New | +$223K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.9B
| $221K | 0.09% |
+872
| New | +$221K |
|