LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+7.21%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+13%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
150
New
13
Increased
71
Reduced
40
Closed
9
Top Buys
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.64M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.55M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.38M |
| 4 |
Deere & Co
DE
|
$657K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$643K |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 4.15% |
| 4 | Consumer Staples | 3.3% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $17M | 8.46% |
104,239
+5,628
| +6% | +$917K |
|
2
Vanguard Growth ETF
VUG
$185B
| $13.1M | 6.5% |
37,916
+2,369
| +7% | +$815K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $8.88M | 4.42% |
38,828
+12,669
| +48% | +$2.9M |
|
4
SPDR Gold Trust
GLD
$107B
| $6.91M | 3.45% |
33,612
+1,498
| +5% | +$308K |
|
5
Apple
AAPL
$3.45T
| $6.23M | 3.1% |
36,318
+3,576
| +11% | +$613K |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.89M | 2.93% |
127,409
-1,391
| -1% | -$64.3K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.48M | 2.73% |
21,931
+856
| +4% | +$214K |
|
8
Microsoft
MSFT
$3.77T
| $5.34M | 2.66% |
12,682
-2
| -0% | -$841 |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.16M | 2.57% |
19,859
+1,530
| +8% | +$398K |
|
10
Ballast Small/Mid Cap ETF
MGMT
$161M
| $5.12M | 2.55% |
135,126
+8,675
| +7% | +$329K |
|
11
Natixis Gateway Quality Income ETF
GQI
$163M
| $4.69M | 2.34% |
+87,495
| New | +$4.69M |
|
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $4.62M | 2.3% |
102,016
-80,439
| -44% | -$3.64M |
|
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.36M | 2.17% |
227,054
+12,272
| +6% | +$236K |
|
14
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.82M | 1.9% |
44,550
+506
| +1% | +$43.3K |
|
15
Eli Lilly
LLY
$657B
| $3.53M | 1.76% |
4,536
-224
| -5% | -$174K |
|
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $3.41M | 1.7% |
50,614
-1,309
| -3% | -$88.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.58M | 1.29% |
16,337
+217
| +1% | +$34.3K |
|
18
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $2.58M | 1.28% |
51,706
-494
| -0.9% | -$24.6K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.54M | 1.26% |
41,542
+3,823
| +10% | +$233K |
|
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.51M | 1.25% |
43,118
+33
| +0.1% | +$1.92K |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.39M | 1.19% |
+26,050
| New | +$2.39M |
|
|
IBTE
22
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.21M | 1.1% |
92,431
-397
| -0.4% | -$9.5K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.14M | 1.07% |
4,818
+1
| +0% | +$444 |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $2.08M | 1.04% |
6,945
+17
| +0.2% | +$5.1K |
|
25
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $2.05M | 1.02% |
+32,803
| New | +$2.05M |
|