LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+1.4%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
157
New
16
Increased
84
Reduced
25
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.78M |
| 2 |
Vanguard Value ETF
VTV
|
$1.09M |
| 3 |
NVIDIA
NVDA
|
$1.02M |
| 4 |
Abbott
ABT
|
$916K |
| 5 |
Federal Realty Investment Trust
FRT
|
$893K |
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.36M |
| 2 |
Prologis
PLD
|
$957K |
| 3 |
UnitedHealth
UNH
|
$720K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$584K |
| 5 |
Eli Lilly
LLY
|
$305K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.05% |
| 4 | Consumer Staples | 3.23% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $17.8M | 8.38% | 111,065 +6,826 | +7% | +$1.09M |
|
2
Vanguard Growth ETF
VUG
$185B
| $14.9M | 7.01% | 39,833 +1,917 | +5% | +$717K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $8.98M | 4.22% | 41,170 +2,342 | +6% | +$511K |
|
4
Apple
AAPL
$3.45T
| $7.77M | 3.65% | 36,881 +563 | +2% | +$119K |
|
5
SPDR Gold Trust
GLD
$107B
| $7.56M | 3.56% | 35,169 +1,557 | +5% | +$335K |
|
6
Microsoft
MSFT
$3.77T
| $5.91M | 2.78% | 13,229 +547 | +4% | +$244K |
|
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.73M | 2.7% | 125,414 -1,995 | -2% | -$91.2K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.7M | 2.68% | 21,302 +1,443 | +7% | +$386K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.47M | 2.57% | 22,611 +680 | +3% | +$165K |
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $5.26M | 2.47% | 117,115 +15,099 | +15% | +$678K |
|
11
Ballast Small/Mid Cap ETF
MGMT
$161M
| $5.11M | 2.41% | 142,543 +7,417 | +5% | +$266K |
|
12
Natixis Gateway Quality Income ETF
GQI
$163M
| $4.88M | 2.29% | 90,680 +3,185 | +4% | +$171K |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.78M | 2.25% | +94,653 | New | +$4.78M |
|
14
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.81M | 1.79% | 45,318 +768 | +2% | +$64.5K |
|
|
15
Eli Lilly
LLY
$657B
| $3.8M | 1.79% | 4,199 -337 | -7% | -$305K |
|
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $3.56M | 1.67% | 52,073 +1,459 | +3% | +$99.7K |
|
17
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $2.65M | 1.25% | 52,115 +409 | +0.8% | +$20.8K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.59M | 1.22% | 41,158 -384 | -0.9% | -$24.1K |
|
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.4M | 1.13% | 44,035 +917 | +2% | +$50K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.37M | 1.11% | 4,943 +125 | +3% | +$59.9K |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.34M | 1.1% | 25,500 -550 | -2% | -$50.5K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.21M | 1.04% | 4,064 +196 | +5% | +$107K |
|
23
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$585M
| $2.17M | 1.02% | 79,794 +5,156 | +7% | +$140K |
|
|
IBTE
24
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.16M | 1.01% | 89,914 -2,517 | -3% | -$60.4K |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $2.15M | 1.01% | 6,977 +32 | +0.5% | +$9.88K |
|