LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+6.86%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
162
New
11
Increased
80
Reduced
40
Closed
5
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.71M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$5.02M |
| 3 |
VanEck CLO ETF
CLOI
|
$2.31M |
| 4 |
Broadcom
AVGO
|
$1.6M |
| 5 |
Toyota
TM
|
$967K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.49M |
| 2 |
Comcast
CMCSA
|
$912K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$317K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$312K |
| 5 |
Qualcomm
QCOM
|
$269K |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $20M | 8.34% | 114,597 +3,532 | +3% | +$617K |
|
2
Vanguard Growth ETF
VUG
$185B
| $15.8M | 6.58% | 41,115 +1,282 | +3% | +$492K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $10M | 4.17% | 42,185 +1,015 | +2% | +$241K |
|
4
SPDR Gold Trust
GLD
$107B
| $8.71M | 3.63% | 35,836 +667 | +2% | +$162K |
|
5
Apple
AAPL
$3.45T
| $8.59M | 3.58% | 36,860 -21 | -0.1% | -$4.89K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.2M | 2.59% | 23,502 +891 | +4% | +$235K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $6.17M | 2.57% | 21,793 +491 | +2% | +$139K |
|
8
Microsoft
MSFT
$3.77T
| $5.88M | 2.45% | 13,661 +432 | +3% | +$186K |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $5.88M | 2.45% | 125,717 +8,602 | +7% | +$402K |
|
10
Ballast Small/Mid Cap ETF
MGMT
$161M
| $5.77M | 2.41% | 149,820 +7,277 | +5% | +$280K |
|
|
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.71M | 2.38% | +315,688 | New | +$5.71M |
|
12
Natixis Gateway Quality Income ETF
GQI
$163M
| $5.13M | 2.14% | 94,390 +3,710 | +4% | +$202K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.04M | 2.1% | 99,394 +4,741 | +5% | +$241K |
|
|
14
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $5.02M | 2.09% | +188,382 | New | +$5.02M |
|
15
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.14M | 1.73% | 45,647 +329 | +0.7% | +$29.9K |
|
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $3.91M | 1.63% | 52,409 +336 | +0.6% | +$25.1K |
|
17
Eli Lilly
LLY
$657B
| $3.69M | 1.54% | 4,169 -30 | -0.7% | -$26.6K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.98M | 1.24% | 44,734 +3,576 | +9% | +$238K |
|
19
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $2.7M | 1.13% | 52,044 -71 | -0.1% | -$3.68K |
|
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.57M | 1.07% | 44,444 +409 | +0.9% | +$23.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.01% | 14,952 +653 | +5% | +$106K |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.39M | 1% | 26,067 +567 | +2% | +$52.1K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.34M | 0.98% | 4,803 -140 | -3% | -$68.3K |
|
|
24
VanEck CLO ETF
CLOI
$1.16B
| $2.31M | 0.96% | +43,516 | New | +$2.31M |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $2.26M | 0.94% | 6,927 -50 | -0.7% | -$16.3K |
|