LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+9.8%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+16%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
148
New
13
Increased
73
Reduced
26
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.49M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$918K |
| 4 |
Union Pacific
UNP
|
$829K |
| 5 |
S&P Global
SPGI
|
$790K |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$2.28M |
| 2 |
Royce Value Trust
RVT
|
$909K |
| 3 |
TJX Companies
TJX
|
$742K |
| 4 |
Becton Dickinson
BDX
|
$668K |
| 5 |
Verizon
VZ
|
$603K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $14.7M | 8.34% | 98,611 +16,688 | +20% | +$2.49M |
|
2
Vanguard Growth ETF
VUG
$185B
| $11.1M | 6.25% | 35,547 +990 | +3% | +$308K |
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $8.4M | 4.75% | 182,455 +11,121 | +6% | +$512K |
|
4
Apple
AAPL
$3.45T
| $6.3M | 3.57% | 32,742 +149 | +0.5% | +$28.7K |
|
5
SPDR Gold Trust
GLD
$107B
| $6.14M | 3.47% | 32,114 +1,061 | +3% | +$203K |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.93M | 3.36% | 128,800 +2,410 | +2% | +$111K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $5.58M | 3.16% | 26,159 +859 | +3% | +$183K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.9M | 2.77% | 21,075 +894 | +4% | +$208K |
|
9
Microsoft
MSFT
$3.77T
| $4.77M | 2.7% | 12,684 +286 | +2% | +$108K |
|
10
Ballast Small/Mid Cap ETF
MGMT
$161M
| $4.68M | 2.65% | 126,451 +6,977 | +6% | +$258K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.35M | 2.46% | 18,329 +3,871 | +27% | +$918K |
|
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.15M | 2.34% | 214,782 +6,838 | +3% | +$132K |
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.53M | 1.99% | 44,044 +2,658 | +6% | +$213K |
|
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $3M | 1.7% | 51,923 +1,294 | +3% | +$74.8K |
|
15
Eli Lilly
LLY
$657B
| $2.77M | 1.57% | 4,760 | – | – |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.55M | 1.44% | 14,173 +321 | +2% | +$57.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.53M | 1.43% | 16,120 +952 | +6% | +$149K |
|
18
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $2.39M | 1.35% | 52,200 +1,755 | +3% | +$80.3K |
|
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.24M | 1.27% | 43,085 +2,022 | +5% | +$105K |
|
|
IBTE
20
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.21M | 1.25% | 92,828 +1,919 | +2% | +$45.8K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.1M | 1.19% | 37,719 -4 | -0% | -$223 |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.97M | 1.12% | 4,817 +214 | +5% | +$87.6K |
|
23
UnitedHealth
UNH
$281B
| $1.95M | 1.1% | 3,705 +1,141 | +45% | +$601K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $1.9M | 1.07% | 6,928 +420 | +6% | +$115K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 0.97% | 3,626 +86 | +2% | +$40.9K |
|