LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+0.19%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-3.4%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
164
New
7
Increased
69
Reduced
49
Closed
25
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
$4.46M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.01M |
| 3 |
SMHX
VanEck Fabless Semiconductor ETF
SMHX
|
$1.66M |
| 4 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$1.4M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$960K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.45M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.19M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.72M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.69M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 4.99% |
| 3 | Financials | 3.97% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $17M | 7.32% | 100,142 -14,455 | -13% | -$2.45M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $14.8M | 6.4% | 36,079 -5,036 | -12% | -$2.07M |
|
3
Apple
AAPL
$3.45T
| $9.01M | 3.89% | 35,993 -867 | -2% | -$217K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $8.41M | 3.63% | 35,018 -7,167 | -17% | -$1.72M |
|
5
SPDR Gold Trust
GLD
$107B
| $8.4M | 3.63% | 34,686 -1,150 | -3% | -$278K |
|
|
6
VanEck CLO ETF
CLOI
$1.16B
| $6.75M | 2.92% | 127,992 +84,476 | +194% | +$4.46M |
|
7
Ballast Small/Mid Cap ETF
MGMT
$161M
| $6.55M | 2.83% | 157,474 +7,654 | +5% | +$318K |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $6.48M | 2.8% | 144,471 +18,754 | +15% | +$841K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.02M | 2.6% | 22,809 -693 | -3% | -$183K |
|
|
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $5.84M | 2.52% | 225,404 +37,022 | +20% | +$960K |
|
11
Natixis Gateway Quality Income ETF
GQI
$163M
| $5.71M | 2.47% | 105,049 +10,659 | +11% | +$580K |
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.64M | 2.44% | 318,743 +3,055 | +1% | +$54.1K |
|
13
Microsoft
MSFT
$3.77T
| $5.63M | 2.43% | 13,349 -312 | -2% | -$132K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $5.09M | 2.2% | 17,547 -4,246 | -19% | -$1.23M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.73M | 2.04% | 93,939 -5,455 | -5% | -$275K |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.14M | 1.79% | 47,104 +1,457 | +3% | +$128K |
|
17
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $3.9M | 1.69% | 50,666 -1,743 | -3% | -$134K |
|
18
Eli Lilly
LLY
$657B
| $3.17M | 1.37% | 4,106 -63 | -2% | -$48.6K |
|
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.02M | 1.31% | 133,220 +88,486 | +198% | +$2.01M |
|
20
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$585M
| $3.02M | 1.31% | 119,789 +37,422 | +45% | +$945K |
|
21
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $2.59M | 1.12% | 48,466 -3,578 | -7% | -$191K |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.58M | 1.11% | 45,619 +1,175 | +3% | +$66.4K |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.41M | 1.04% | 26,412 +345 | +1% | +$31.5K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.4M | 1.04% | 4,687 -116 | -2% | -$59.3K |
|
25
Broadcom
AVGO
$1.4T
| $2.39M | 1.03% | 10,319 +7 | +0.1% | +$1.62K |
|