LIG

Lokken Investment Group Portfolio holdings

AUM $260M
1-Year Return 13.04%
This Quarter Return
-4.51%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$7.37M
Cap. Flow
-$1.55M
Cap. Flow %
-1.34%
Top 10 Hldgs %
40.49%
Holding
119
New
4
Increased
68
Reduced
18
Closed
5

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$5.7M
2
CVS icon
CVS Health
CVS
$209K
3
GLD icon
SPDR Gold Trust
GLD
$179K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$149K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$109K

Top Sells

1
AAPL icon
Apple
AAPL
$4.71M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.78M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$411K
4
HAIN icon
Hain Celestial
HAIN
$234K
5
DUK icon
Duke Energy
DUK
$223K

Sector Composition

1 Technology 7.71%
2 Financials 7.13%
3 Healthcare 6.37%
4 Consumer Staples 4.35%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIG icon
101
Employers Holdings
EIG
$1.02B
$224K 0.19%
6,500
– –
GILD icon
102
Gilead Sciences
GILD
$140B
$221K 0.19%
3,586
– –
CVS icon
103
CVS Health
CVS
$93.5B
$209K 0.18%
+2,187
New +$209K
NSC icon
104
Norfolk Southern
NSC
$62.8B
$207K 0.18%
986
– –
CSQ icon
105
Calamos Strategic Total Return Fund
CSQ
$3B
$198K 0.17%
15,854
– –
FOF icon
106
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$161K 0.14%
16,519
– –
MQT icon
107
BlackRock MuniYield Quality Fund II
MQT
$213M
$151K 0.13%
15,081
– –
AUD
108
DELISTED
Audacy, Inc.
AUD
$149K 0.13%
384,996
+48,000
+14% +$18.6K
NIM icon
109
Nuveen Select Maturities Municipal Fund
NIM
$114M
$127K 0.11%
14,384
– –
USA icon
110
Liberty All-Star Equity Fund
USA
$1.95B
$104K 0.09%
18,871
+1
+0% +$6
EIM
111
Eaton Vance Municipal Bond Fund
EIM
$530M
$100K 0.09%
10,307
– –
BTZ icon
112
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$98K 0.08%
+10,297
New +$98K
KSM
113
DELISTED
DWS Strategic Municipal Income Trust
KSM
$87K 0.08%
10,964
– –
BKCC
114
DELISTED
BlackRock Capital Investment Corporation
BKCC
$49K 0.04%
+14,467
New +$49K
DUK icon
115
Duke Energy
DUK
$94B
– –
-2,078
Closed -$223K
FIXD icon
116
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
– –
-8,853
Closed -$411K
HAIN icon
117
Hain Celestial
HAIN
$168M
– –
-9,851
Closed -$234K
MMM icon
118
3M
MMM
$82.8B
– –
-1,884
Closed -$204K
VGT icon
119
Vanguard Information Technology ETF
VGT
$99.7B
– –
-638
Closed -$208K
1 2 3 4
5