LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+8.12%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$14.1M
(+11%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
141
New
20
Increased
61
Reduced
32
Closed
6
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.15M |
| 2 |
FedEx
FDX
|
$586K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$398K |
| 4 |
Lockheed Martin
LMT
|
$364K |
| 5 |
Ballast Small/Mid Cap ETF
MGMT
|
$355K |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$1.23M |
| 2 |
Emerson Electric
EMR
|
$621K |
| 3 |
J.M. Smucker
SJM
|
$351K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$260K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$255K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 5.29% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Consumer Staples | 4.12% |
