LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+5.99%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+8.7%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
118
New
9
Increased
56
Reduced
27
Closed
3
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.42M |
| 2 |
Global X US Preferred ETF
PFFD
|
$660K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$274K |
| 4 |
JPMorgan Chase
JPM
|
$241K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$228K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.74M |
| 2 |
Annovis Bio
ANVS
|
$486K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$251K |
| 4 |
Vanguard Growth ETF
VUG
|
$162K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$114K |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 8.41% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $9.32M | 7.57% | 67,830 -388 | -0.6% | -$53.3K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $9.27M | 7.53% | 32,321 -565 | -2% | -$162K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.89M | 4.79% | 71,745 +774 | +1% | +$63.6K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.4M | 4.39% | 22,758 -395 | -2% | -$93.8K |
|
5
Apple
AAPL
$3.45T
| $4.91M | 3.99% | 35,855 -356 | -1% | -$48.8K |
|
6
SPDR Gold Trust
GLD
$107B
| $4.01M | 3.25% | 24,178 -26 | -0.1% | -$4.31K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $3.48M | 2.83% | 15,438 -34 | -0.2% | -$7.66K |
|
8
Microsoft
MSFT
$3.77T
| $3.37M | 2.74% | 12,438 +543 | +5% | +$147K |
|
9
Vanguard Total Bond Market
BND
$134B
| $3.25M | 2.64% | 37,853 -132 | -0.3% | -$11.3K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.25M | 2.64% | 11,695 +169 | +1% | +$47K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.15M | 2.56% | 14,141 -99 | -0.7% | -$22.1K |
|
12
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.72M | 2.21% | 35,957 +299 | +0.8% | +$22.6K |
|
|
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $2.42M | 1.97% | +44,028 | New | +$2.42M |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $2.28M | 1.85% | 13,929 +67 | +0.5% | +$11K |
|
15
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.23M | 1.81% | 41,598 +3,178 | +8% | +$170K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 1.58% | 4,552 -266 | -6% | -$114K |
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.84M | 1.49% | 5,850 -122 | -2% | -$38.3K |
|
18
First Trust Indxx NextG ETF
NXTG
$393M
| $1.81M | 1.47% | 23,727 -583 | -2% | -$44.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.8M | 1.46% | 10,913 +513 | +5% | +$84.5K |
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.65M | 1.34% | 50,175 +2,375 | +5% | +$78.1K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $1.48M | 1.2% | 5,794 +105 | +2% | +$26.9K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 1.15% | 4,001 +165 | +4% | +$58.5K |
|
23
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
| $1.25M | 1.02% | 26,348 +118 | +0.4% | +$5.61K |
|
24
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.19M | 0.96% | 45,111 +383 | +0.9% | +$10.1K |
|
25
Intel
INTC
$107B
| $1.16M | 0.94% | 20,669 +86 | +0.4% | +$4.83K |
|