LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+4.73%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+17%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
137
New
9
Increased
79
Reduced
22
Closed
7
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$3.54M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.57M |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
$1.44M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 5 |
Vanguard Growth ETF
VUG
|
$936K |
Top Sells
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
$735K |
| 2 |
Air Products & Chemicals
APD
|
$478K |
| 3 |
American Express
AXP
|
$463K |
| 4 |
Archer Daniels Midland
ADM
|
$390K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$274K |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $11.2M | 7.32% | 78,997 +1,031 | +1% | +$147K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $9.67M | 6.31% | 34,191 +3,309 | +11% | +$936K |
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $7.16M | 4.67% | 157,685 +13,092 | +9% | +$595K |
|
4
Apple
AAPL
$3.45T
| $6.43M | 4.19% | 33,137 -219 | -0.7% | -$42.5K |
|
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.49M | 3.58% | 121,278 +34,742 | +40% | +$1.57M |
|
6
SPDR Gold Trust
GLD
$107B
| $5.08M | 3.31% | 28,481 -906 | -3% | -$162K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $4.77M | 3.11% | 23,958 +5,069 | +27% | +$1.01M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.19M | 2.73% | 19,052 +937 | +5% | +$206K |
|
9
Microsoft
MSFT
$3.77T
| $4.18M | 2.73% | 12,280 -40 | -0.3% | -$13.6K |
|
|
10
Ballast Small/Mid Cap ETF
MGMT
$161M
| $4.06M | 2.65% | 114,951 +40,739 | +55% | +$1.44M |
|
|
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.76M | 2.45% | 198,310 +186,612 | +1,595% | +$3.54M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $3.31M | 2.16% | 15,040 +741 | +5% | +$163K |
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.17M | 2.07% | 42,209 +854 | +2% | +$64.1K |
|
14
Fairlead Tactical Sector ETF
TACK
$268M
| $2.85M | 1.86% | 119,727 +18,709 | +19% | +$445K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.46M | 1.61% | 14,892 +1,185 | +9% | +$196K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.32M | 1.51% | 14,017 +651 | +5% | +$108K |
|
|
IBTD
17
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.25M | 1.47% | 90,672 +12,507 | +16% | +$310K |
|
18
Eli Lilly
LLY
$657B
| $2.23M | 1.46% | 4,764 -153 | -3% | -$71.8K |
|
|
IBTE
19
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.13M | 1.39% | 89,673 +12,723 | +17% | +$303K |
|
|
20
VanEck Inflation Allocation ETF
RAAX
$147M
| $1.99M | 1.3% | 79,613 -29,407 | -27% | -$735K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.74M | 1.13% | 4,702 -96 | -2% | -$35.5K |
|
22
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $1.7M | 1.11% | 39,102 +1,948 | +5% | +$84.5K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.63M | 1.07% | 31,609 +7,694 | +32% | +$398K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 1.03% | 3,580 -103 | -3% | -$45.7K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $1.56M | 1.02% | 13,770 +574 | +4% | +$65K |
|