LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+9.8%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$24.3M
(+16%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
148
New
13
Increased
73
Reduced
26
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.49M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$918K |
| 4 |
Union Pacific
UNP
|
$829K |
| 5 |
S&P Global
SPGI
|
$790K |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$2.28M |
| 2 |
Royce Value Trust
RVT
|
$909K |
| 3 |
TJX Companies
TJX
|
$742K |
| 4 |
Becton Dickinson
BDX
|
$668K |
| 5 |
Verizon
VZ
|
$603K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.28% |
