LIG

Lokken Investment Group Portfolio holdings

AUM $260M
This Quarter Return
-2.74%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$397K
Cap. Flow %
-0.32%
Top 10 Hldgs %
39.37%
Holding
145
New
10
Increased
50
Reduced
41
Closed
20

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$2.95M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.34M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.18M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.08M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.87M
2
BND icon
Vanguard Total Bond Market
BND
$3.21M
3
IBB icon
iShares Biotechnology ETF
IBB
$2.11M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.8M
5
VUG icon
Vanguard Growth ETF
VUG
$1.3M

Sector Composition

1 Technology 8.33%
2 Financials 7.75%
3 Healthcare 5.87%
4 Consumer Staples 4.58%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$279K 0.22% 5,481 +535 +11% +$27.2K
ABBV icon
102
AbbVie
ABBV
$372B
$275K 0.22% 1,872 +4 +0.2% +$588
TGT icon
103
Target
TGT
$43.6B
$269K 0.21% 1,178 +253 +27% +$57.8K
BMY icon
104
Bristol-Myers Squibb
BMY
$96B
$256K 0.2% 3,400 -61 -2% -$4.59K
EIG icon
105
Employers Holdings
EIG
$1.02B
$256K 0.2% +6,500 New +$256K
NSC icon
106
Norfolk Southern
NSC
$62.8B
$254K 0.2% 986 – –
VFC icon
107
VF Corp
VFC
$5.91B
$246K 0.2% 4,730 +1,356 +40% +$70.5K
CSQ icon
108
Calamos Strategic Total Return Fund
CSQ
$2.99B
$243K 0.19% 15,854 -4,306 -21% -$66K
GORV icon
109
Lazydays
GORV
$11M
$235K 0.19% 12,100 – –
VGT icon
110
Vanguard Information Technology ETF
VGT
$99.7B
$234K 0.19% 638 -63 -9% -$23.1K
DUK icon
111
Duke Energy
DUK
$95.3B
$228K 0.18% 2,066 +3 +0.1% +$331
XLF icon
112
Financial Select Sector SPDR Fund
XLF
$54.1B
$228K 0.18% 6,613 +403 +6% +$13.9K
MMM icon
113
3M
MMM
$82.8B
$227K 0.18% 1,573 +169 +12% +$24.4K
SGA icon
114
Saga Communications
SGA
$77.3M
$227K 0.18% 10,000 – –
VXF icon
115
Vanguard Extended Market ETF
VXF
$23.9B
$220K 0.17% 1,485 – –
HRL icon
116
Hormel Foods
HRL
$14B
$217K 0.17% 4,150 – –
T icon
117
AT&T
T
$209B
$214K 0.17% 11,328 -941 -8% -$17.8K
GILD icon
118
Gilead Sciences
GILD
$140B
$213K 0.17% 3,586 -1,633 -31% -$97K
GWW icon
119
W.W. Grainger
GWW
$48.5B
$210K 0.17% 420 -4 -0.9% -$2K
TD icon
120
Toronto Dominion Bank
TD
$128B
$205K 0.16% 2,842 – –
FOF icon
121
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$203K 0.16% 17,684 -1,474 -8% -$16.9K
NIM icon
122
Nuveen Select Maturities Municipal Fund
NIM
$114M
$134K 0.11% 14,384 – –
USA icon
123
Liberty All-Star Equity Fund
USA
$1.95B
$133K 0.11% 18,869 +2 +0% +$14
EIM
124
Eaton Vance Municipal Bond Fund
EIM
$531M
$111K 0.09% 10,307 – –
BKCC
125
DELISTED
BlackRock Capital Investment Corporation
BKCC
$69K 0.05% 16,879 +4,912 +41% +$20.1K
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