LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
1-Year Return
13.04%
This Quarter Return
-11.74%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$2.66M
(-2.1%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
132
New
7
Increased
64
Reduced
21
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$4.63M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.79M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.98M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.82M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 6.24% |
| 4 | Consumer Staples | 4.35% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.1B
| – | – |
-1,178
| Closed | -$269K |
|
127
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-89,626
| Closed | -$3.88M |
|
128
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| – | – |
-5,853
| Closed | -$1.58M |
|
129
VF Corp
VFC
$5.85B
| – | – |
-4,730
| Closed | -$246K |
|
130
Vanguard Extended Market ETF
VXF
$24B
| – | – |
-1,485
| Closed | -$220K |
|
131
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-6,613
| Closed | -$228K |
|
|
BKCC
132
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-16,879
| Closed | -$69K |
|