LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
-4.51%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-6%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
119
New
4
Increased
68
Reduced
18
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$5.7M |
| 2 |
CVS Health
CVS
|
$209K |
| 3 |
SPDR Gold Trust
GLD
|
$179K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$149K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$109K |
Top Sells
| 1 |
Apple
AAPL
|
$4.71M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.78M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$411K |
| 4 |
Hain Celestial
HAIN
|
$234K |
| 5 |
Duke Energy
DUK
|
$223K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Staples | 4.35% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $8.67M | 7.47% | 70,209 +357 | +0.5% | +$44.1K |
|
2
Vanguard Growth ETF
VUG
$185B
| $5.88M | 5.07% | 27,458 +418 | +2% | +$89.4K |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $5.7M | 4.92% | +128,336 | New | +$5.7M |
|
|
4
Apple
AAPL
$3.45T
| $4.7M | 4.05% | 34,019 -34,083 | -50% | -$4.71M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $4.3M | 3.71% | 27,808 +1,159 | +4% | +$179K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.8M | 3.28% | 20,234 -63 | -0.3% | -$11.8K |
|
|
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.78M | 3.26% | 185,195 +2,425 | +1% | +$49.4K |
|
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.61M | 3.11% | 81,855 +1,110 | +1% | +$48.9K |
|
|
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $3.61M | 3.11% | 73,000 +3,023 | +4% | +$149K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.92M | 2.52% | 16,259 +272 | +2% | +$48.8K |
|
11
Microsoft
MSFT
$3.77T
| $2.8M | 2.41% | 12,010 +34 | +0.3% | +$7.92K |
|
12
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.78M | 2.39% | 41,799 +921 | +2% | +$61.2K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 2.39% | 10,364 -10,424 | -50% | -$2.78M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $2.49M | 2.15% | 14,563 -314 | -2% | -$53.7K |
|
15
VanEck Inflation Allocation ETF
RAAX
$147M
| $2.47M | 2.13% | 108,487 -961 | -0.9% | -$21.8K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.13M | 1.84% | 13,058 +90 | +0.7% | +$14.7K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.05M | 1.77% | 16,950 +298 | +2% | +$36.1K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.91M | 1.64% | 13,290 +566 | +4% | +$81.2K |
|
19
Ballast Small/Mid Cap ETF
MGMT
$161M
| $1.87M | 1.61% | 64,262 +1,171 | +2% | +$34K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.74M | 1.5% | 41,539 +3 | +0% | +$126 |
|
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.67M | 1.44% | 23,232 +1,516 | +7% | +$109K |
|
22
Eli Lilly
LLY
$657B
| $1.6M | 1.38% | 4,941 +1 | +0% | +$323 |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 1.14% | 3,698 -251 | -6% | -$89.7K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.31M | 1.13% | 20,003 +703 | +4% | +$46K |
|
25
Pfizer
PFE
$141B
| $1.28M | 1.11% | 29,306 +203 | +0.7% | +$8.88K |
|