LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+8.27%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$10.7M
(+9.2%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
127
New
13
Increased
55
Reduced
23
Closed
5
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.12M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$657K |
| 3 |
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
|
$619K |
| 4 |
Dow Inc
DOW
|
$559K |
| 5 |
Vanguard Value ETF
VTV
|
$529K |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$3.61M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.09M |
| 3 |
Saba Closed-End Funds ETF
CEFS
|
$622K |
| 4 |
FedEx
FDX
|
$351K |
| 5 |
Artisan Partners
APAM
|
$329K |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Technology | 7.08% |
| 3 | Healthcare | 6.49% |
| 4 | Consumer Staples | 4.34% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
FedEx
FDX
$53.2B
| – | – |
-2,361
| Closed | -$351K |
|
|
127
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| – | – |
-73,000
| Closed | -$3.61M |
|