LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
1-Year Return
13.04%
This Quarter Return
+1.4%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$12M
(+6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
157
New
16
Increased
84
Reduced
25
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.78M |
| 2 |
Vanguard Value ETF
VTV
|
$1.09M |
| 3 |
Abbott
ABT
|
$916K |
| 4 |
Federal Realty Investment Trust
FRT
|
$893K |
| 5 |
Vanguard Growth ETF
VUG
|
$717K |
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.36M |
| 2 |
Prologis
PLD
|
$957K |
| 3 |
UnitedHealth
UNH
|
$720K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$584K |
| 5 |
Eli Lilly
LLY
|
$305K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.05% |
| 4 | Consumer Staples | 3.23% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arq
ARQ
$307M
| $60.7K | 0.03% |
+10,000
| New | +$60.7K |
|
152
Becton Dickinson
BDX
$54.6B
| – | – |
-812
| Closed | -$201K |
|
|
153
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| – | – |
-227,054
| Closed | -$4.36M |
|
154
First Trust International Developed Capital Strength ETF
FICS
$226M
| – | – |
-6,460
| Closed | -$226K |
|
|
155
Prologis
PLD
$103B
| – | – |
-7,352
| Closed | -$957K |
|
|
156
Schwab US Dividend Equity ETF
SCHD
$71.9B
| – | – |
-21,726
| Closed | -$584K |
|
157
Saga Communications
SGA
$76.7M
| – | – |
-12,180
| Closed | -$272K |
|