LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+8.12%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$14.1M
(+11%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
141
New
20
Increased
61
Reduced
32
Closed
6
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.15M |
| 2 |
FedEx
FDX
|
$586K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$398K |
| 4 |
Lockheed Martin
LMT
|
$364K |
| 5 |
Ballast Small/Mid Cap ETF
MGMT
|
$355K |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$1.23M |
| 2 |
Emerson Electric
EMR
|
$621K |
| 3 |
J.M. Smucker
SJM
|
$351K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$260K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$255K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 5.29% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SuRo Capital
SSSS
$208M
| $401K | 0.29% |
30,938
+1,088
| +4% | +$14.1K |
|
|
KMF
77
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $399K | 0.28% |
55,437
| – | – |
|
|
78
McCormick & Company Non-Voting
MKC
$18.7B
| $398K | 0.28% |
+4,120
| New | +$398K |
|
79
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $389K | 0.28% |
20,160
-88
| -0.4% | -$1.7K |
|
80
Gilead Sciences
GILD
$140B
| $379K | 0.27% |
5,219
+171
| +3% | +$12.4K |
|
81
Allstate
ALL
$53.9B
| $377K | 0.27% |
3,200
+244
| +8% | +$28.7K |
|
|
PBCT
82
DELISTED
People's United Financial Inc
PBCT
| $376K | 0.27% |
21,103
+4,680
| +28% | +$83.4K |
|
83
Deere & Co
DE
$127B
| $374K | 0.27% |
1,091
| – | – |
|
84
Ethan Allen Interiors
ETD
$743M
| $369K | 0.26% |
14,028
| – | – |
|
85
Newell Brands
NWL
$2.63B
| $365K | 0.26% |
16,715
+3,116
| +23% | +$68K |
|
|
86
Lockheed Martin
LMT
$105B
| $364K | 0.26% |
+1,024
| New | +$364K |
|
|
87
Ballast Small/Mid Cap ETF
MGMT
$160M
| $355K | 0.25% |
+9,477
| New | +$355K |
|
88
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $355K | 0.25% |
13,015
+373
| +3% | +$10.2K |
|
89
Synaptics
SYNA
$2.61B
| $347K | 0.25% |
1,200
| – | – |
|
90
Vanguard Real Estate ETF
VNQ
$34.2B
| $345K | 0.25% |
2,975
+29
| +1% | +$3.36K |
|
91
Belpointe PREP
OZ
$240M
| $340K | 0.24% |
+3,399
| New | +$340K |
|
92
Coca-Cola
KO
$297B
| $338K | 0.24% |
5,709
+105
| +2% | +$6.22K |
|
93
Foot Locker
FL
$2.3B
| $331K | 0.24% |
7,596
+1,200
| +19% | +$52.3K |
|
|
TCS
94
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $329K | 0.23% |
+2,200
| New | +$329K |
|
95
Southern Company
SO
$102B
| $322K | 0.23% |
4,701
| – | – |
|
96
Vanguard Information Technology ETF
VGT
$98.7B
| $321K | 0.23% |
701
| – | – |
|
97
American Water Works
AWK
$27.7B
| $313K | 0.22% |
1,655
+118
| +8% | +$22.3K |
|
98
Chevron
CVX
$318B
| $313K | 0.22% |
2,667
+506
| +23% | +$59.4K |
|
99
AT&T
T
$208B
| $302K | 0.22% |
16,244
-4,015
| -20% | -$74.6K |
|
100
iShares USD Green Bond ETF
BGRN
$416M
| $300K | 0.21% |
5,523
+124
| +2% | +$6.74K |
|