LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
-0.91%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+2.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
149
New
10
Increased
71
Reduced
44
Closed
17
Top Buys
| 1 |
Ballast Small/Mid Cap ETF
MGMT
|
$1.93M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.86M |
| 3 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$1.67M |
| 4 |
Vanguard Value ETF
VTV
|
$1.4M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.29M |
Top Sells
| 1 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.54M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.4M |
| 3 |
Target
TGT
|
$1.19M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
American Water Works
AWK
|
$1.04M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $18.7M | 7.88% | 108,233 +8,091 | +8% | +$1.4M |
|
2
Vanguard Growth ETF
VUG
$185B
| $14.5M | 6.13% | 39,192 +3,113 | +9% | +$1.15M |
|
3
SPDR Gold Trust
GLD
$107B
| $10M | 4.23% | 34,853 +167 | +0.5% | +$48.1K |
|
|
4
Ballast Small/Mid Cap ETF
MGMT
$161M
| $8.01M | 3.38% | 207,461 +49,987 | +32% | +$1.93M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $7.95M | 3.35% | 35,861 +843 | +2% | +$187K |
|
6
Apple
AAPL
$3.45T
| $7.94M | 3.35% | 35,748 -245 | -0.7% | -$54.4K |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $7.57M | 3.19% | 165,909 +21,438 | +15% | +$979K |
|
8
VanEck CLO ETF
CLOI
$1.16B
| $7.32M | 3.09% | 138,581 +10,589 | +8% | +$560K |
|
|
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $7.23M | 3.05% | 274,543 +49,139 | +22% | +$1.29M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.35M | 2.68% | 24,544 +1,735 | +8% | +$449K |
|
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.11M | 2.58% | 347,335 +28,592 | +9% | +$503K |
|
12
Natixis Gateway Quality Income ETF
GQI
$163M
| $5.88M | 2.48% | 114,564 +9,515 | +9% | +$488K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.93M | 2.08% | 97,296 +3,357 | +4% | +$170K |
|
14
Microsoft
MSFT
$3.77T
| $4.81M | 2.03% | 12,802 -547 | -4% | -$205K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.76M | 2.01% | 17,334 -213 | -1% | -$58.5K |
|
16
Eli Lilly
LLY
$657B
| $4.64M | 1.96% | 5,616 +1,510 | +37% | +$1.25M |
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.39M | 1.85% | 48,959 +1,855 | +4% | +$166K |
|
18
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$585M
| $3.75M | 1.58% | 139,927 +20,138 | +17% | +$539K |
|
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $3.55M | 1.5% | 52,076 +1,410 | +3% | +$96.2K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.85M | 1.2% | 132,595 -625 | -0.5% | -$13.5K |
|
21
Exxon Mobil
XOM
$487B
| $2.76M | 1.16% | 23,189 +9,375 | +68% | +$1.11M |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.74M | 1.16% | 29,895 +3,483 | +13% | +$320K |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.68M | 1.13% | 49,001 +3,382 | +7% | +$185K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 1.07% | 4,763 +178 | +4% | +$94.8K |
|
25
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $2.25M | 0.95% | 50,399 +1,967 | +4% | +$88K |
|