LIG

Lokken Investment Group Portfolio holdings

AUM $237M

AUM

$237M

AUM Growth

+$5.61M (+2%)

Cap. Flow

+$18.3M

Cap. Flow % of AUM

7.71%

Top 10 Holdings %Top 10 Hldgs %

40.33%

Holding

149

New

Increased

Reduced

Closed

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	Johnson & Johnson JNJ	$1.04M
3	Fairlead Tactical Sector ETF TACK	$795K
4	Invesco QQQ Trust QQQ	$566K
5	SPDR S&P 500 ETF Trust SPY	$403K

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
26	26 JPMorgan International Research Enhanced Equity ETF JIRE $7.35B	$2.17M	0.92%	34,094 -560	-2%	-$35.7K
27	27 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $947M	$2.15M	0.91%	58,949 +45,699	+345%	+$1.67M
28	28 iShares Russell 3000 ETF IWV $15.4B	$2.06M	0.87%	6,491 -148	-2%	-$47K
29	29 Walmart WMT $780B	$2.05M	0.87%	23,378 -1,731	-7%	-$152K
30	30 Procter & Gamble PG $381B	$2M	0.84%	11,726 -230	-2%	-$39.2K
31	31 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$1.86M	0.79%	19,543	New	+$1.86M
32	32 Cisco CSCO $261B	$1.82M	0.77%	29,413 +2,698	+10%	+$166K
33	33 SPDR S&P 500 ETF Trust SPY $635B	$1.7M	0.72%	3,045 -721	-19%	-$403K
34	34 Broadcom AVGO $1.15T	$1.68M	0.71%	10,025 -294	-3%	-$49.2K
35	35 Lowe's Companies LOW $125B	$1.67M	0.7%	7,159 +235	+3%	+$54.8K
36	36 Nextra Energy NEE $148B	$1.66M	0.7%	23,414 +441	+2%	+$31.3K
37	37 Invesco QQQ Trust QQQ $341B	$1.63M	0.69%	3,481 -1,206	-26%	-$566K
38	SMHX 38 VanEck Fabless Semiconductor ETF SMHX $49.2M	$1.63M	0.69%	69,612 +13,012	+23%	+$304K
39	39 Lockheed Martin LMT $113B	$1.6M	0.67%	3,581 +247	+7%	+$110K
40	40 Abbott ABT $232B	$1.57M	0.66%	11,868 +1,650	+16%	+$219K
41	41 JPMorgan Equity Premium Income ETF JEPI $39.8B	$1.56M	0.66%	27,350 +2,727	+11%	+$156K
42	42 Johnson & Johnson JNJ $373B	$1.48M	0.62%	8,936 -6,263	-41%	-$1.04M
43	43 Blackrock BLK $153B	$1.47M	0.62%	1,551 +1	+0.1%	+$946
44	44 Stryker SYK $146B	$1.46M	0.61%	3,918 +122	+3%	+$45.4K
45	45 Amgen AMGN $156B	$1.4M	0.59%	4,496 +375	+9%	+$117K
46	46 Honeywell HON $146B	$1.4M	0.59%	6,597 +649	+11%	+$137K
47	47 S&P Global SPGI $158B	$1.37M	0.58%	2,690 +144	+6%	+$73.2K
48	48 Illinois Tool Works ITW $72.5B	$1.33M	0.56%	5,352 +242	+5%	+$60K
49	49 Linde LIN $222B	$1.31M	0.55%	2,811 +181	+7%	+$84.3K
50	50 Health Care Select Sector SPDR Fund XLV $34.8B	$1.31M	0.55%	8,959 +1,344	+18%	+$196K