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
AWK icon
101
American Water Works
AWK
$27.6B
$260K 0.21%
1,537
-40
-3% -$6.77K
BSCM
102
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$260K 0.21%
12,058
-238
-2% -$5.13K
BSCL
103
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$255K 0.2%
12,073
– –
PEP icon
104
PepsiCo
PEP
$201B
$252K 0.2%
1,678
-63
-4% -$9.46K
PII icon
105
Polaris
PII
$3.26B
$252K 0.2%
2,104
– –
MMM icon
106
3M
MMM
$82.8B
$246K 0.2%
1,678
+136
+9% +$19.9K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$238K 0.19%
1,790
-122
-6% -$16.2K
NSC icon
108
Norfolk Southern
NSC
$62.8B
$236K 0.19%
986
– –
XLF icon
109
Financial Select Sector SPDR Fund
XLF
$54.2B
$233K 0.18%
6,208
+1
+0% +$38
SGA icon
110
Saga Communications
SGA
$77.7M
$225K 0.18%
10,000
– –
CVX icon
111
Chevron
CVX
$318B
$219K 0.17%
2,161
+32
+2% +$3.24K
SYNA icon
112
Synaptics
SYNA
$2.69B
$216K 0.17%
+1,200
New +$216K
VFC icon
113
VF Corp
VFC
$5.85B
$215K 0.17%
3,212
-90
-3% -$6.02K
GORV icon
114
Lazydays
GORV
$10.4M
$213K 0.17%
+333
New +$213K
DUK icon
115
Duke Energy
DUK
$94B
$201K 0.16%
2,061
+2
+0.1% +$195
RIV
116
RiverNorth Opportunities Fund
RIV
$268M
$183K 0.15%
10,790
– –
USA icon
117
Liberty All-Star Equity Fund
USA
$1.95B
$162K 0.13%
18,867
-11
-0.1% -$94
OCSL icon
118
Oaktree Specialty Lending
OCSL
$1.22B
$145K 0.12%
6,844
-13,333
-66% -$282K
NIM icon
119
Nuveen Select Maturities Municipal Fund
NIM
$114M
$131K 0.1%
+12,084
New +$131K
HNNA icon
120
Hennessy Advisors
HNNA
$97M
$119K 0.09%
12,336
– –
BKCC
121
DELISTED
BlackRock Capital Investment Corporation
BKCC
$44K 0.03%
+11,456
New +$44K
ITW icon
122
Illinois Tool Works
ITW
$77.4B
– –
-899
Closed -$201K
LMT icon
123
Lockheed Martin
LMT
$107B
– –
-1,283
Closed -$485K
TD icon
124
Toronto Dominion Bank
TD
$128B
– –
-2,924
Closed -$205K
TXN icon
125
Texas Instruments
TXN
$170B
– –
-1,106
Closed -$213K
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