LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
1-Year Return
13.04%
This Quarter Return
+6.86%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$27.1M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
162
New
11
Increased
79
Reduced
41
Closed
5
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.71M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$5.02M |
| 3 |
VanEck CLO ETF
CLOI
|
$2.31M |
| 4 |
Toyota
TM
|
$967K |
| 5 |
Vanguard Value ETF
VTV
|
$617K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.49M |
| 2 |
Comcast
CMCSA
|
$912K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$317K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$312K |
| 5 |
Qualcomm
QCOM
|
$269K |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Staples | 3.33% |
