LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+8.12%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+11%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
141
New
20
Increased
61
Reduced
32
Closed
6
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.15M |
| 2 |
FedEx
FDX
|
$586K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$398K |
| 4 |
Lockheed Martin
LMT
|
$364K |
| 5 |
Ballast Small/Mid Cap ETF
MGMT
|
$355K |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$1.23M |
| 2 |
Emerson Electric
EMR
|
$621K |
| 3 |
J.M. Smucker
SJM
|
$351K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$260K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$255K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 5.29% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $10.6M | 7.57% | 72,109 +1,962 | +3% | +$289K |
|
2
Vanguard Growth ETF
VUG
$185B
| $10.2M | 7.27% | 31,753 +446 | +1% | +$143K |
|
3
Apple
AAPL
$3.45T
| $6.36M | 4.53% | 35,790 -5 | -0% | -$888 |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.01M | 4.28% | 74,309 -1,732 | -2% | -$140K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.9M | 4.21% | 23,171 -53 | -0.2% | -$13.5K |
|
6
SPDR Gold Trust
GLD
$107B
| $4.58M | 3.26% | 26,768 +949 | +4% | +$162K |
|
7
Microsoft
MSFT
$3.77T
| $4.07M | 2.9% | 12,092 -164 | -1% | -$55.2K |
|
8
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $3.82M | 2.73% | 69,251 +502 | +0.7% | +$27.7K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $3.7M | 2.64% | 16,353 +461 | +3% | +$104K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.49M | 2.49% | 11,683 -179 | -2% | -$53.5K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.37M | 2.4% | 13,939 -430 | -3% | -$104K |
|
12
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.26M | 2.32% | 38,539 +366 | +1% | +$30.9K |
|
13
Vanguard Total Bond Market
BND
$134B
| $3.21M | 2.29% | 37,822 +9 | +0% | +$763 |
|
14
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.48M | 1.77% | 46,603 -43 | -0.1% | -$2.29K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.26M | 1.61% | 4,761 -24 | -0.5% | -$11.4K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $2.11M | 1.5% | 13,811 -65 | -0.5% | -$9.92K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.07M | 1.48% | 12,119 +1,421 | +13% | +$243K |
|
|
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.94M | 1.38% | 36,755 +21,729 | +145% | +$1.15M |
|
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.91M | 1.37% | 58,053 +205 | +0.4% | +$6.76K |
|
20
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.89M | 1.35% | 5,541 -53 | -0.9% | -$18.1K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $1.71M | 1.22% | 6,168 +30 | +0.5% | +$8.33K |
|
22
Pfizer
PFE
$141B
| $1.68M | 1.2% | 28,393 +899 | +3% | +$53.1K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.6M | 1.14% | 4,029 -6 | -0.1% | -$2.39K |
|
24
Eli Lilly
LLY
$657B
| $1.38M | 0.99% | 5,006 +388 | +8% | +$107K |
|
25
Lowe's Companies
LOW
$145B
| $1.36M | 0.97% | 5,256 -81 | -2% | -$20.9K |
|