LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
-0.7%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+2.5%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
125
New
10
Increased
44
Reduced
39
Closed
4
Top Buys
Top Sells
| 1 |
Cohen & Steers Closed End Opportunity Fund
FOF
|
$737K |
| 2 |
Lockheed Martin
LMT
|
$485K |
| 3 |
Vanguard Growth ETF
VUG
|
$294K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$283K |
| 5 |
AT&T
T
|
$231K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $9.5M | 7.53% | 70,147 +2,317 | +3% | +$314K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $9.08M | 7.2% | 31,307 -1,014 | -3% | -$294K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.23M | 4.94% | 76,041 +4,296 | +6% | +$352K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.5M | 4.36% | 23,224 +466 | +2% | +$110K |
|
5
Apple
AAPL
$3.45T
| $5.07M | 4.02% | 35,795 -60 | -0.2% | -$8.49K |
|
6
SPDR Gold Trust
GLD
$107B
| $4.24M | 3.36% | 25,819 +1,641 | +7% | +$269K |
|
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $3.77M | 2.99% | 68,749 +24,721 | +56% | +$1.36M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $3.48M | 2.75% | 15,892 +454 | +3% | +$99.3K |
|
9
Microsoft
MSFT
$3.77T
| $3.46M | 2.74% | 12,256 -182 | -1% | -$51.3K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.24M | 2.57% | 11,862 +167 | +1% | +$45.6K |
|
11
Vanguard Total Bond Market
BND
$134B
| $3.23M | 2.56% | 37,813 -40 | -0.1% | -$3.42K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $3.19M | 2.53% | 14,369 +228 | +2% | +$50.6K |
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.86M | 2.26% | 38,173 +2,216 | +6% | +$166K |
|
14
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.5M | 1.98% | 46,646 +5,048 | +12% | +$270K |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $2.24M | 1.78% | 13,876 -53 | -0.4% | -$8.57K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.05M | 1.63% | 4,785 +233 | +5% | +$100K |
|
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.91M | 1.52% | 57,848 +7,673 | +15% | +$254K |
|
18
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.73M | 1.37% | 5,594 -256 | -4% | -$79.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.73M | 1.37% | 10,698 -215 | -2% | -$34.7K |
|
20
First Trust Indxx NextG ETF
NXTG
$393M
| $1.61M | 1.27% | 21,035 -2,692 | -11% | -$205K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $1.56M | 1.24% | 6,138 +344 | +6% | +$87.7K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 1.14% | 4,035 +34 | +0.8% | +$12.2K |
|
23
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
| $1.3M | 1.03% | 29,010 +2,662 | +10% | +$119K |
|
24
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.23M | 0.97% | 47,520 +2,409 | +5% | +$62.2K |
|
25
Pfizer
PFE
$141B
| $1.18M | 0.94% | 27,494 -414 | -1% | -$17.8K |
|