LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+3.7%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+3.9%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
142
New
20
Increased
65
Reduced
23
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 5.68% |
| 3 | Financials | 4.8% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$143B
| $10.8M | 8.18% |
77,966
+3,990
| +5% | +$551K |
|
2
Vanguard Growth ETF
VUG
$181B
| $7.7M | 5.85% |
30,882
+1,891
| +7% | +$472K |
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $6.65M | 5.05% |
144,593
+8,843
| +7% | +$407K |
|
4
Apple
AAPL
$3.38T
| $5.5M | 4.18% |
33,356
-93
| -0.3% | -$15.3K |
|
5
SPDR Gold Trust
GLD
$110B
| $5.38M | 4.09% |
29,387
+905
| +3% | +$166K |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.91M | 2.97% |
86,536
+205
| +0.2% | +$9.27K |
|
7
Vanguard Mid-Cap ETF
VO
$86.4B
| $3.82M | 2.9% |
18,115
-2,531
| -12% | -$534K |
|
8
Vanguard Small-Cap ETF
VB
$65.5B
| $3.58M | 2.72% |
18,889
+3,506
| +23% | +$665K |
|
9
Microsoft
MSFT
$3.72T
| $3.55M | 2.7% |
12,320
+20
| +0.2% | +$5.77K |
|
10
First Trust Capital Strength ETF
FTCS
$8.44B
| $3.02M | 2.29% |
41,355
+749
| +2% | +$54.6K |
|
11
Vanguard Total Stock Market ETF
VTI
$518B
| $2.92M | 2.22% |
14,299
-2,143
| -13% | -$437K |
|
12
VanEck Inflation Allocation ETF
RAAX
$148M
| $2.75M | 2.09% |
109,020
+2,633
| +2% | +$66.5K |
|
13
Ballast Small/Mid Cap ETF
MGMT
$160M
| $2.48M | 1.88% |
74,212
+6,944
| +10% | +$232K |
|
14
Fairlead Tactical Sector ETF
TACK
$266M
| $2.45M | 1.86% |
+101,018
| New | +$2.45M |
|
15
Johnson & Johnson
JNJ
$428B
| $2.12M | 1.61% |
13,707
-19
| -0.1% | -$2.95K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31B
| $2.12M | 1.61% |
13,366
+142
| +1% | +$22.5K |
|
|
IBTD
17
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.94M | 1.47% |
+78,165
| New | +$1.94M |
|
|
IBTE
18
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.85M | 1.4% |
+76,950
| New | +$1.85M |
|
19
Eli Lilly
LLY
$653B
| $1.69M | 1.28% |
4,917
-95
| -2% | -$32.6K |
|
20
Exxon Mobil
XOM
$489B
| $1.57M | 1.19% |
14,312
-1,321
| -8% | -$145K |
|
21
iShares Select Dividend ETF
DVY
$20.5B
| $1.55M | 1.17% |
+13,196
| New | +$1.55M |
|
22
Invesco QQQ Trust
QQQ
$358B
| $1.54M | 1.17% |
4,798
+61
| +1% | +$19.6K |
|
23
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.51M | 1.15% |
3,683
-16
| -0.4% | -$6.55K |
|
24
SPDR SSGA US Sector Rotation ETF
XLSR
$787M
| $1.49M | 1.13% |
+37,154
| New | +$1.49M |
|
25
iShares Russell 3000 ETF
IWV
$16.4B
| $1.35M | 1.03% |
5,737
+226
| +4% | +$53.2K |
|