LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+7.76%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.4%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
112
New
8
Increased
34
Reduced
44
Closed
3
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.53M |
| 2 |
Royce Value Trust
RVT
|
$941K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$615K |
| 4 |
iShares Biotechnology ETF
IBB
|
$355K |
| 5 |
Bank of America
BAC
|
$322K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$715K |
| 4 |
Annovis Bio
ANVS
|
$413K |
| 5 |
Vanguard Total Bond Market
BND
|
$398K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 4.63% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$26.6B
| $516K | 0.46% |
2,265
-330
| -13% | -$75.2K |
|
52
TJX Companies
TJX
$153B
| $496K | 0.44% |
7,501
| – | – |
|
|
53
Annovis Bio
ANVS
$45.4M
| $486K | 0.43% |
17,411
-14,800
| -46% | -$413K |
|
54
PPG Industries
PPG
$24.7B
| $483K | 0.43% |
3,215
+155
| +5% | +$23.3K |
|
55
iShares National Muni Bond ETF
MUB
$38.5B
| $481K | 0.42% |
4,146
| – | – |
|
56
Lockheed Martin
LMT
$105B
| $478K | 0.42% |
1,293
-173
| -12% | -$64K |
|
57
Amazon
AMZN
$2.4T
| $439K | 0.39% |
142
-10
| -7% | -$30.9K |
|
58
Thor Industries
THO
$5.73B
| $439K | 0.39% |
3,258
| – | – |
|
59
Hain Celestial
HAIN
$167M
| $430K | 0.38% |
9,851
| – | – |
|
60
Becton Dickinson
BDX
$54.7B
| $429K | 0.38% |
1,766
+8
| +0.5% | +$1.94K |
|
61
McDonald's
MCD
$224B
| $429K | 0.38% |
1,916
+1
| +0.1% | +$224 |
|
62
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $421K | 0.37% |
9,670
-725
| -7% | -$31.6K |
|
63
Home Depot
HD
$406B
| $419K | 0.37% |
1,374
+300
| +28% | +$91.5K |
|
64
American Tower
AMT
$95.3B
| $413K | 0.36% |
1,728
+19
| +1% | +$4.54K |
|
65
Deere & Co
DE
$130B
| $408K | 0.36% |
1,091
| – | – |
|
66
American Eagle Outfitters
AEO
$2.25B
| $391K | 0.35% |
13,375
| – | – |
|
67
Camping World
CWH
$1.08B
| $386K | 0.34% |
10,609
| – | – |
|
68
Loews
L
$20.1B
| $384K | 0.34% |
7,495
+2,200
| +42% | +$113K |
|
69
SuRo Capital
SSSS
$207M
| $378K | 0.33% |
27,861
+16,000
| +135% | +$217K |
|
70
Oaktree Specialty Lending
OCSL
$1.23B
| $375K | 0.33% |
60,531
+20,000
| +49% | +$124K |
|
71
Vanguard Extended Market ETF
VXF
$23.7B
| $375K | 0.33% |
2,122
| – | – |
|
|
KMF
72
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $369K | 0.33% |
55,437
+11,000
| +25% | +$73.2K |
|
73
Newell Brands
NWL
$2.46B
| $364K | 0.32% |
13,599
| – | – |
|
74
WSFS Financial
WSFS
$3.24B
| $364K | 0.32% |
7,316
-366
| -5% | -$18.2K |
|
75
J.M. Smucker
SJM
$11.7B
| $352K | 0.31% |
2,781
-15
| -0.5% | -$1.9K |
|