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
Cap. Flow
-$2.24M
Cap. Flow %
-1.98%
Top 10 Hldgs %
43.34%
Holding
112
New
8
Increased
34
Reduced
44
Closed
3

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.53M
2
RVT icon
Royce Value Trust
RVT
$941K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$615K
4
IBB icon
iShares Biotechnology ETF
IBB
$355K
5
BAC icon
Bank of America
BAC
$322K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.34M
3
VO icon
Vanguard Mid-Cap ETF
VO
$715K
4
ANVS icon
Annovis Bio
ANVS
$413K
5
BND icon
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
NEE icon
76
NextEra Energy, Inc.
NEE
$149B
$338K 0.3%
4,468
– –
RTX icon
77
RTX Corp
RTX
$211B
$336K 0.3%
4,342
-225
-5% -$17.4K
PNC icon
78
PNC Financial Services
PNC
$80.8B
$334K 0.29%
1,906
– –
ALL icon
79
Allstate
ALL
$53.5B
$332K 0.29%
2,889
+12
+0.4% +$1.38K
UMH
80
UMH Properties
UMH
$1.28B
$324K 0.29%
16,922
– –
BAC icon
81
Bank of America
BAC
$373B
$322K 0.28%
+8,312
New +$322K
ETD icon
82
Ethan Allen Interiors
ETD
$743M
$314K 0.28%
11,368
– –
FL icon
83
Foot Locker
FL
$2.3B
$309K 0.27%
5,502
– –
FHI icon
84
Federated Hermes
FHI
$4.09B
$308K 0.27%
+9,829
New +$308K
KO icon
85
Coca-Cola
KO
$297B
$306K 0.27%
5,814
+700
+14% +$36.8K
GILD icon
86
Gilead Sciences
GILD
$140B
$304K 0.27%
4,698
+37
+0.8% +$2.39K
SO icon
87
Southern Company
SO
$101B
$292K 0.26%
4,701
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
$288K 0.25%
5,868
-282
-5% -$13.8K
PII icon
89
Polaris
PII
$3.18B
$281K 0.25%
2,104
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34B
$273K 0.24%
2,968
+1
+0% +$92
BSCM
91
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$273K 0.24%
12,618
-208
-2% -$4.5K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$271K 0.24%
2,085
-11,671
-85% -$1.52M
IVV icon
93
iShares Core S&P 500 ETF
IVV
$656B
$267K 0.24%
671
-23
-3% -$9.15K
NSC icon
94
Norfolk Southern
NSC
$62.5B
$265K 0.23%
986
– –
BSCL
95
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$259K 0.23%
12,271
-275
-2% -$5.8K
PEP icon
96
PepsiCo
PEP
$206B
$254K 0.22%
1,798
+144
+9% +$20.3K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$115B
$251K 0.22%
1,034
– –
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$249K 0.22%
4,553
-10
-0.2% -$547
MMM icon
99
3M
MMM
$82.2B
$248K 0.22%
1,289
-150
-10% -$28.9K
BLK icon
100
Blackrock
BLK
$172B
$243K 0.21%
322
– –
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4
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