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 | |
|---|---|---|---|---|---|---|
101
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $227K | 0.2% |
13,163
| – | – |
|
102
VF Corp
VFC
$5.91B
| $227K | 0.2% |
2,841
+42
| +2% | +$3.36K |
|
103
Chevron
CVX
$324B
| $222K | 0.2% |
+2,123
| New | +$222K |
|
104
Target
TGT
$43.6B
| $221K | 0.2% |
+1,117
| New | +$221K |
|
105
American Water Works
AWK
$28B
| $203K | 0.18% |
1,357
+31
| +2% | +$4.64K |
|
106
Duke Energy
DUK
$95.3B
| $203K | 0.18% |
+2,106
| New | +$203K |
|
|
RIV
107
RiverNorth Opportunities Fund
RIV
$268M
| $188K | 0.17% |
10,790
| – | – |
|
108
Liberty All-Star Equity Fund
USA
$1.95B
| $144K | 0.13% |
18,901
+3
| +0% | +$23 |
|
109
Hennessy Advisors
HNNA
$91M
| $106K | 0.09% |
12,336
| – | – |
|
110
Cognizant
CTSH
$35.3B
| – | – |
-2,529
| Closed | -$207K |
|
111
Macy's
M
$3.59B
| – | – |
-11,663
| Closed | -$131K |
|
112
Tanger
SKT
$3.87B
| – | – |
-25,000
| Closed | -$249K |
|