LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+7.76%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.4%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
112
New
8
Increased
34
Reduced
44
Closed
3
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.53M |
| 2 |
Royce Value Trust
RVT
|
$941K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$615K |
| 4 |
iShares Biotechnology ETF
IBB
|
$355K |
| 5 |
Bank of America
BAC
|
$322K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$715K |
| 4 |
Annovis Bio
ANVS
|
$413K |
| 5 |
Vanguard Total Bond Market
BND
|
$398K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 4.63% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $8.97M | 7.92% |
68,218
+524
| +0.8% | +$68.9K |
|
2
Vanguard Growth ETF
VUG
$185B
| $8.45M | 7.46% |
32,886
-188
| -0.6% | -$48.3K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.83M | 5.15% |
70,971
-16,262
| -19% | -$1.34M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.13M | 4.52% |
23,153
-3,230
| -12% | -$715K |
|
5
Apple
AAPL
$3.45T
| $4.42M | 3.9% |
36,211
-2,878
| -7% | -$352K |
|
6
SPDR Gold Trust
GLD
$107B
| $3.87M | 3.42% |
24,204
-1,356
| -5% | -$217K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $3.31M | 2.92% |
15,472
+23
| +0.1% | +$4.92K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $3.22M | 2.84% |
37,985
-4,699
| -11% | -$398K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 2.6% |
11,526
-260
| -2% | -$66.4K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.94M | 2.6% |
14,240
-1,652
| -10% | -$341K |
|
11
Microsoft
MSFT
$3.77T
| $2.8M | 2.48% |
11,895
-504
| -4% | -$119K |
|
12
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.53M | 2.23% |
35,658
-2,958
| -8% | -$209K |
|
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $2.09M | 1.84% |
13,862
+2,361
| +21% | +$355K |
|
14
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.03M | 1.79% |
38,420
-2,787
| -7% | -$147K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.91M | 1.69% |
4,818
-420
| -8% | -$167K |
|
16
First Trust Indxx NextG ETF
NXTG
$393M
| $1.78M | 1.57% |
24,310
-2,890
| -11% | -$211K |
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.76M | 1.56% |
5,972
-759
| -11% | -$224K |
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.74M | 1.54% |
34,490
+860
| +3% | +$43.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.71M | 1.51% |
10,400
-551
| -5% | -$90.5K |
|
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.53M | 1.35% |
+47,800
| New | +$1.53M |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $1.35M | 1.19% |
5,689
-41
| -0.7% | -$9.73K |
|
22
Intel
INTC
$107B
| $1.32M | 1.16% |
20,583
-1,369
| -6% | -$87.6K |
|
23
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
| $1.26M | 1.11% |
26,230
-1,787
| -6% | -$86K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 1.08% |
3,836
-447
| -10% | -$143K |
|
|
AUD
25
DELISTED
Audacy, Inc.
AUD
| $1.09M | 0.97% |
208,449
+14,400
| +7% | +$75.6K |
|