LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
-2.98%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-0.56%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
142
New
12
Increased
63
Reduced
38
Closed
7
Top Buys
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$2.61M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.49M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$646K |
| 4 |
Deere & Co
DE
|
$616K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$595K |
Top Sells
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
$1.99M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.56M |
| 3 |
Fairlead Tactical Sector ETF
TACK
|
$1.44M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$926K |
| 5 |
Dollar General
DG
|
$433K |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 4.41% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $11.3M | 7.41% | 81,923 +2,926 | +4% | +$404K |
|
2
Vanguard Growth ETF
VUG
$185B
| $9.41M | 6.17% | 34,557 +366 | +1% | +$99.7K |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $7.46M | 4.89% | 171,334 +13,649 | +9% | +$595K |
|
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.78M | 3.79% | 126,390 +5,112 | +4% | +$234K |
|
5
Apple
AAPL
$3.45T
| $5.58M | 3.66% | 32,593 -544 | -2% | -$93.1K |
|
6
SPDR Gold Trust
GLD
$107B
| $5.32M | 3.49% | 31,053 +2,572 | +9% | +$441K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $4.78M | 3.14% | 25,300 +1,342 | +6% | +$254K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.2M | 2.75% | 20,181 +1,129 | +6% | +$235K |
|
9
Ballast Small/Mid Cap ETF
MGMT
$161M
| $4.12M | 2.7% | 119,474 +4,523 | +4% | +$156K |
|
10
Microsoft
MSFT
$3.77T
| $3.91M | 2.57% | 12,398 +118 | +1% | +$37.3K |
|
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.91M | 2.56% | 207,944 +9,634 | +5% | +$181K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $3.07M | 2.01% | 14,458 -582 | -4% | -$124K |
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.05M | 2% | 41,386 -823 | -2% | -$60.6K |
|
|
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $2.61M | 1.71% | +50,629 | New | +$2.61M |
|
15
Eli Lilly
LLY
$657B
| $2.56M | 1.68% | 4,760 -4 | -0.1% | -$2.15K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.36M | 1.55% | 15,168 +276 | +2% | +$43K |
|
|
IBTD
17
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.28M | 1.49% | 91,701 +1,029 | +1% | +$25.5K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.21M | 1.45% | 13,852 -165 | -1% | -$26.3K |
|
|
IBTE
19
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.17M | 1.42% | 90,909 +1,236 | +1% | +$29.5K |
|
20
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $2.08M | 1.36% | 50,445 +11,343 | +29% | +$468K |
|
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.03M | 1.33% | 41,063 +30,099 | +275% | +$1.49M |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.88M | 1.23% | 37,723 +6,114 | +19% | +$305K |
|
23
Exxon Mobil
XOM
$487B
| $1.71M | 1.12% | 14,546 +75 | +0.5% | +$8.82K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.65M | 1.08% | 4,603 -99 | -2% | -$35.5K |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $1.59M | 1.05% | 6,508 +585 | +10% | +$143K |
|