LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
-2.74%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-10%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
145
New
10
Increased
50
Reduced
41
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Financials | 7.75% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Staples | 4.58% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $9.72M | 7.71% | 69,054 -3,055 | -4% | -$430K |
|
2
Vanguard Growth ETF
VUG
$185B
| $6.66M | 5.28% | 26,579 -5,174 | -16% | -$1.3M |
|
3
Apple
AAPL
$3.45T
| $5.4M | 4.28% | 34,239 -1,551 | -4% | -$245K |
|
4
SPDR Gold Trust
GLD
$107B
| $4.68M | 3.71% | 26,462 -306 | -1% | -$54.1K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.41M | 3.5% | 20,174 -2,997 | -13% | -$656K |
|
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $4.16M | 3.3% | 76,975 +7,724 | +11% | +$418K |
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4M | 3.17% | 139,588 +81,535 | +140% | +$2.34M |
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.88M | 3.08% | +89,626 | New | +$3.88M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 2.68% | 10,462 -1,221 | -10% | -$394K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.32M | 2.64% | 16,069 +2,130 | +15% | +$441K |
|
11
Microsoft
MSFT
$3.77T
| $3.31M | 2.63% | 11,935 -157 | -1% | -$43.6K |
|
12
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.04M | 2.41% | 41,068 +2,529 | +7% | +$187K |
|
13
VanEck Inflation Allocation ETF
RAAX
$147M
| $2.95M | 2.34% | +108,492 | New | +$2.95M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $2.87M | 2.27% | 14,689 -1,664 | -10% | -$325K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.3M | 1.83% | 12,767 +648 | +5% | +$117K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.18M | 1.73% | +16,745 | New | +$2.18M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.08M | 1.65% | +12,634 | New | +$2.08M |
|
18
Ballast Small/Mid Cap ETF
MGMT
$161M
| $1.98M | 1.57% | 60,518 +51,041 | +539% | +$1.67M |
|
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.96M | 1.56% | 41,823 +5,068 | +14% | +$238K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 1.28% | 3,916 -845 | -18% | -$348K |
|
21
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.58M | 1.25% | 5,853 +312 | +6% | +$84.3K |
|
22
Eli Lilly
LLY
$657B
| $1.47M | 1.17% | 5,046 +40 | +0.8% | +$11.7K |
|
23
Pfizer
PFE
$141B
| $1.41M | 1.11% | 28,637 +244 | +0.9% | +$12K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $1.4M | 1.11% | 5,847 -321 | -5% | -$76.6K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.38M | 1.1% | 4,413 +384 | +10% | +$120K |
|