LIG

Lokken Investment Group Portfolio holdings

AUM $260M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.86M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.29M

Top Sells

1
+$1.54M
2
+$1.4M
3
+$1.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
AWK icon
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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$18.7M 7.88%
108,233
+8,091
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$14.5M 6.13%
39,192
+3,113
GLD icon
3
SPDR Gold Trust
GLD
$135B
$10M 4.23%
34,853
+167
MGMT icon
4
Ballast Small/Mid Cap ETF
MGMT
$156M
$8.01M 3.38%
207,461
+49,987
VB icon
5
Vanguard Small-Cap ETF
VB
$67B
$7.95M 3.35%
35,861
+843
AAPL icon
6
Apple
AAPL
$3.74T
$7.94M 3.35%
35,748
-245
FBND icon
7
Fidelity Total Bond ETF
FBND
$21.1B
$7.57M 3.19%
165,909
+21,438
CLOI icon
8
VanEck CLO ETF
CLOI
$1.22B
$7.32M 3.09%
138,581
+10,589
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$7.23M 3.05%
274,543
+49,139
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$6.35M 2.68%
24,544
+1,735
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$6.11M 2.58%
347,335
+28,592
GQI icon
12
Natixis Gateway Quality Income ETF
GQI
$167M
$5.88M 2.48%
114,564
+9,515
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.93M 2.08%
97,296
+3,357
MSFT icon
14
Microsoft
MSFT
$3.82T
$4.81M 2.03%
12,802
-547
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$543B
$4.76M 2.01%
17,334
-213
LLY icon
16
Eli Lilly
LLY
$720B
$4.64M 1.96%
5,616
+1,510
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.4B
$4.39M 1.85%
48,959
+1,855
CMDT icon
18
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$580M
$3.75M 1.58%
139,927
+20,138
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$3.55M 1.5%
52,076
+1,410
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$37.2B
$2.85M 1.2%
132,595
-625
XOM icon
21
Exxon Mobil
XOM
$479B
$2.76M 1.16%
23,189
+9,375
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.74M 1.16%
29,895
+3,483
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.68M 1.13%
49,001
+3,382
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.54M 1.07%
4,763
+178
MINO icon
25
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$2.25M 0.95%
50,399
+1,967
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