LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+8.27%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+9.2%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
127
New
13
Increased
55
Reduced
23
Closed
5
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.12M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$657K |
| 3 |
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
|
$619K |
| 4 |
Dow Inc
DOW
|
$559K |
| 5 |
Vanguard Value ETF
VTV
|
$529K |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$3.61M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.09M |
| 3 |
Saba Closed-End Funds ETF
CEFS
|
$622K |
| 4 |
FedEx
FDX
|
$351K |
| 5 |
Artisan Partners
APAM
|
$329K |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Technology | 7.08% |
| 3 | Healthcare | 6.49% |
| 4 | Consumer Staples | 4.34% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $10.4M | 8.2% | 73,976 +3,767 | +5% | +$529K |
|
2
Vanguard Growth ETF
VUG
$185B
| $6.18M | 4.88% | 28,991 +1,533 | +6% | +$327K |
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $6.11M | 4.82% | 135,750 +7,414 | +6% | +$334K |
|
4
SPDR Gold Trust
GLD
$107B
| $4.83M | 3.81% | 28,482 +674 | +2% | +$114K |
|
5
Apple
AAPL
$3.45T
| $4.35M | 3.43% | 33,449 -570 | -2% | -$74.1K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.21M | 3.32% | 20,646 +412 | +2% | +$84K |
|
|
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.92M | 3.1% | 191,575 +6,380 | +3% | +$131K |
|
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.85M | 3.04% | 86,331 +4,476 | +5% | +$200K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 2.6% | 10,644 +280 | +3% | +$86.5K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.14M | 2.48% | 16,442 +183 | +1% | +$35K |
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.04M | 2.4% | 40,606 -1,193 | -3% | -$89.4K |
|
12
Microsoft
MSFT
$3.77T
| $2.95M | 2.33% | 12,300 +290 | +2% | +$69.5K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $2.82M | 2.23% | 15,383 +820 | +6% | +$151K |
|
14
VanEck Inflation Allocation ETF
RAAX
$147M
| $2.64M | 2.08% | 106,387 -2,100 | -2% | -$52.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.91% | 13,726 +668 | +5% | +$118K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.27M | 1.79% | 16,687 -263 | -2% | -$35.7K |
|
17
Ballast Small/Mid Cap ETF
MGMT
$161M
| $2.14M | 1.69% | 67,268 +3,006 | +5% | +$95.5K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.1M | 1.66% | 13,224 -66 | -0.5% | -$10.5K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.03M | 1.6% | 23,179 -53 | -0.2% | -$4.64K |
|
20
Eli Lilly
LLY
$657B
| $1.83M | 1.45% | 5,012 +71 | +1% | +$26K |
|
21
Exxon Mobil
XOM
$487B
| $1.72M | 1.36% | 15,633 +1,647 | +12% | +$182K |
|
22
Pfizer
PFE
$141B
| $1.55M | 1.22% | 30,195 +889 | +3% | +$45.6K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.47M | 1.16% | 20,883 +880 | +4% | +$62K |
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.43M | 1.13% | 28,612 +13,104 | +84% | +$657K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 1.12% | 3,699 +1 | +0% | +$382 |
|