LIG

Lokken Investment Group Portfolio holdings

AUM $260M
1-Year Return 13.04%
This Quarter Return
-0.7%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$3.03M
Cap. Flow
+$4.27M
Cap. Flow %
3.38%
Top 10 Hldgs %
42.46%
Holding
125
New
10
Increased
44
Reduced
39
Closed
4

Top Buys

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.36M
2
CEFS icon
Saba Closed-End Funds ETF
CEFS
$797K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$704K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$456K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$352K

Top Sells

1
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
$737K
2
LMT icon
Lockheed Martin
LMT
$485K
3
VUG icon
Vanguard Growth ETF
VUG
$294K
4
OCSL icon
Oaktree Specialty Lending
OCSL
$282K
5
T icon
AT&T
T
$231K

Sector Composition

1 Technology 8.4%
2 Financials 8.23%
3 Healthcare 4.4%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSSS icon
76
SuRo Capital
SSSS
$206M
$385K 0.31%
29,850
+1,401
+5% +$18.1K
ALL icon
77
Allstate
ALL
$54.9B
$376K 0.3%
2,956
-224
-7% -$28.5K
FHI icon
78
Federated Hermes
FHI
$4.13B
$372K 0.29%
11,440
– –
DE icon
79
Deere & Co
DE
$127B
$366K 0.29%
1,091
– –
CSQ icon
80
Calamos Strategic Total Return Fund
CSQ
$2.99B
$359K 0.28%
20,248
+7,159
+55% +$127K
GILD icon
81
Gilead Sciences
GILD
$140B
$353K 0.28%
5,048
-232
-4% -$16.2K
SJM icon
82
J.M. Smucker
SJM
$11.9B
$351K 0.28%
2,925
-140
-5% -$16.8K
SUSC icon
83
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$348K 0.28%
+12,642
New +$348K
AEO icon
84
American Eagle Outfitters
AEO
$3.16B
$345K 0.27%
13,375
– –
ETD icon
85
Ethan Allen Interiors
ETD
$756M
$332K 0.26%
14,028
– –
NWL icon
86
Newell Brands
NWL
$2.61B
$301K 0.24%
13,599
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$34B
$300K 0.24%
2,946
+86
+3% +$8.76K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$170B
$298K 0.24%
5,899
+2
+0% +$101
BGRN icon
89
iShares USD Green Bond ETF
BGRN
$417M
$296K 0.23%
+5,399
New +$296K
KO icon
90
Coca-Cola
KO
$295B
$294K 0.23%
5,604
– –
FL icon
91
Foot Locker
FL
$2.31B
$292K 0.23%
6,396
– –
SO icon
92
Southern Company
SO
$101B
$291K 0.23%
4,701
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$663B
$289K 0.23%
671
– –
PBCT
94
DELISTED
People's United Financial Inc
PBCT
$287K 0.23%
+16,423
New +$287K
VGT icon
95
Vanguard Information Technology ETF
VGT
$99.2B
$281K 0.22%
701
+13
+2% +$5.21K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$273K 0.22%
4,996
+305
+7% +$16.7K
FOF icon
97
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$272K 0.22%
19,963
-54,118
-73% -$737K
BLK icon
98
Blackrock
BLK
$172B
$271K 0.21%
323
– –
TGT icon
99
Target
TGT
$42.1B
$269K 0.21%
1,178
+1
+0.1% +$228
JPM icon
100
JPMorgan Chase
JPM
$834B
$265K 0.21%
1,617
+68
+4% +$11.1K
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