LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
-11.74%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-2.1%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
132
New
7
Increased
64
Reduced
21
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$4.63M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.79M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.98M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.82M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 6.24% |
| 4 | Consumer Staples | 4.35% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.31M | 7.55% | 68,102 +33,863 | +99% | +$4.63M |
|
2
Vanguard Value ETF
VTV
$144B
| $9.21M | 7.47% | 69,852 +798 | +1% | +$105K |
|
3
Vanguard Growth ETF
VUG
$185B
| $6.03M | 4.89% | 27,040 +461 | +2% | +$103K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.68M | 4.6% | 20,788 +10,326 | +99% | +$2.82M |
|
5
SPDR Gold Trust
GLD
$107B
| $4.49M | 3.64% | 26,649 +187 | +0.7% | +$31.5K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $4M | 3.24% | 20,297 +123 | +0.6% | +$24.2K |
|
|
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.79M | 3.07% | +182,770 | New | +$3.79M |
|
8
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $3.66M | 2.97% | 69,977 -6,998 | -9% | -$366K |
|
|
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.56M | 2.89% | 80,745 +67,605 | +514% | +$2.98M |
|
10
Microsoft
MSFT
$3.77T
| $3.08M | 2.49% | 11,976 +41 | +0.3% | +$10.5K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.02M | 2.44% | 15,987 -82 | -0.5% | -$15.5K |
|
12
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.86M | 2.32% | 40,878 -190 | -0.5% | -$13.3K |
|
13
VanEck Inflation Allocation ETF
RAAX
$147M
| $2.71M | 2.2% | 109,448 +956 | +0.9% | +$23.7K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $2.62M | 2.12% | 14,877 +188 | +1% | +$33.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.3M | 1.87% | 12,968 +201 | +2% | +$35.7K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.14M | 1.73% | 16,652 -93 | -0.6% | -$11.9K |
|
17
Ballast Small/Mid Cap ETF
MGMT
$161M
| $1.92M | 1.55% | 63,091 +2,573 | +4% | +$78.2K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.91M | 1.55% | 12,724 +90 | +0.7% | +$13.5K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.84M | 1.49% | 41,536 +22,303 | +116% | +$985K |
|
20
Eli Lilly
LLY
$657B
| $1.6M | 1.3% | 4,940 -106 | -2% | -$34.4K |
|
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.55M | 1.26% | +21,716 | New | +$1.55M |
|
22
Pfizer
PFE
$141B
| $1.53M | 1.24% | 29,103 +466 | +2% | +$24.4K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 1.21% | 3,949 +33 | +0.8% | +$12.5K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.35M | 1.1% | +19,300 | New | +$1.35M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 1.02% | 4,485 +72 | +2% | +$20.2K |
|