LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
1-Year Return
13.04%
This Quarter Return
+8.27%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$10.7M
(+9.2%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
127
New
13
Increased
55
Reduced
23
Closed
5
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.12M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$657K |
| 3 |
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
|
$619K |
| 4 |
Dow Inc
DOW
|
$559K |
| 5 |
Vanguard Value ETF
VTV
|
$529K |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$3.61M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.09M |
| 3 |
Saba Closed-End Funds ETF
CEFS
|
$622K |
| 4 |
FedEx
FDX
|
$351K |
| 5 |
Artisan Partners
APAM
|
$329K |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Technology | 7.08% |
| 3 | Healthcare | 6.49% |
| 4 | Consumer Staples | 4.34% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $407K | 0.32% |
10,712
+1,790
| +20% | +$68K |
|
|
UMH
77
UMH Properties
UMH
$1.28B
| $404K | 0.32% |
25,122
| – | – |
|
78
Prologis
PLD
$105B
| $381K | 0.3% |
+3,378
| New | +$381K |
|
79
Ethan Allen Interiors
ETD
$769M
| $371K | 0.29% |
14,028
| – | – |
|
80
Coca-Cola
KO
$294B
| $358K | 0.28% |
5,629
-25
| -0.4% | -$1.59K |
|
81
PNC Financial Services
PNC
$81.7B
| $351K | 0.28% |
2,222
-136
| -6% | -$21.5K |
|
82
Vanguard Real Estate ETF
VNQ
$34.3B
| $347K | 0.27% |
4,203
+921
| +28% | +$76K |
|
83
Belpointe PREP
OZ
$240M
| $340K | 0.27% |
3,399
| – | – |
|
84
Texas Instruments
TXN
$170B
| $338K | 0.27% |
2,048
+194
| +10% | +$32.1K |
|
85
Southern Company
SO
$101B
| $336K | 0.27% |
4,701
| – | – |
|
86
BlackRock MuniYield Quality Fund II
MQT
$213M
| $326K | 0.26% |
31,897
+16,816
| +112% | +$172K |
|
87
PepsiCo
PEP
$201B
| $315K | 0.25% |
1,742
| – | – |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $315K | 0.25% |
6,315
-108
| -2% | -$5.38K |
|
89
Bank of America
BAC
$375B
| $313K | 0.25% |
9,456
| – | – |
|
90
Intel
INTC
$108B
| $312K | 0.25% |
11,823
| – | – |
|
91
SuRo Capital
SSSS
$208M
| $307K | 0.24% |
80,697
+10,000
| +14% | +$38K |
|
92
AbbVie
ABBV
$376B
| $304K | 0.24% |
1,883
+3
| +0.2% | +$485 |
|
93
Camping World
CWH
$1.11B
| $304K | 0.24% |
13,609
| – | – |
|
94
IBM
IBM
$230B
| $302K | 0.24% |
2,146
| – | – |
|
95
Walt Disney
DIS
$214B
| $300K | 0.24% |
+3,453
| New | +$300K |
|
96
Employers Holdings
EIG
$1.02B
| $280K | 0.22% |
6,500
| – | – |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $278K | 0.22% |
5,948
-102
| -2% | -$4.76K |
|
98
Gilead Sciences
GILD
$140B
| $252K | 0.2% |
2,934
-652
| -18% | -$56K |
|
99
Amazon
AMZN
$2.51T
| $249K | 0.2% |
2,965
| – | – |
|
100
Bristol-Myers Squibb
BMY
$95B
| $248K | 0.2% |
3,450
+17
| +0.5% | +$1.22K |
|