LIG

Lokken Investment Group Portfolio holdings

AUM $260M
This Quarter Return
+3.7%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$1.98M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.93%
Holding
142
New
20
Increased
65
Reduced
23
Closed
14

Top Buys

1
TACK icon
Fairlead Tactical Sector ETF
TACK
$2.45M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.94M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.85M
4
DVY icon
iShares Select Dividend ETF
DVY
$1.55M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.49M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.24M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.03M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.41M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.2M

Sector Composition

1 Technology 8.53%
2 Healthcare 5.68%
3 Financials 4.8%
4 Consumer Discretionary 3.9%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$274K 0.21%
+2,761
New +$274K
BAC icon
102
Bank of America
BAC
$373B
$270K 0.21%
9,456
– –
VONV icon
103
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$253K 0.19%
+3,780
New +$253K
GILD icon
104
Gilead Sciences
GILD
$140B
$239K 0.18%
2,885
-49
-2% -$4.07K
VIGI icon
105
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$234K 0.18%
+3,182
New +$234K
BSCQ icon
106
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$224K 0.17%
+11,698
New +$224K
ITW icon
107
Illinois Tool Works
ITW
$76.4B
$219K 0.17%
899
-18
-2% -$4.38K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$95B
$218K 0.17%
+1,413
New +$218K
DUK icon
109
Duke Energy
DUK
$94.8B
$214K 0.16%
2,219
+151
+7% +$14.6K
GORV icon
110
Lazydays
GORV
$10.6M
$212K 0.16%
18,185
– –
VGLT icon
111
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$210K 0.16%
+3,207
New +$210K
NVDA icon
112
NVIDIA
NVDA
$4.16T
$210K 0.16%
+755
New +$210K
NSC icon
113
Norfolk Southern
NSC
$62.4B
$209K 0.16%
986
– –
VXF icon
114
Vanguard Extended Market ETF
VXF
$23.8B
$208K 0.16%
+1,485
New +$208K
NWL icon
115
Newell Brands
NWL
$2.45B
$208K 0.16%
16,721
+2
+0% +$25
AFL icon
116
Aflac
AFL
$56.5B
$205K 0.16%
3,170
-43
-1% -$2.77K
SGA icon
117
Saga Communications
SGA
$76.4M
$200K 0.15%
9,000
– –
TCS
118
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$190K 0.14%
55,500
– –
CSQ icon
119
Calamos Strategic Total Return Fund
CSQ
$2.96B
$182K 0.14%
12,966
– –
NIM icon
120
Nuveen Select Maturities Municipal Fund
NIM
$114M
$180K 0.14%
19,449
+5,065
+35% +$46.8K
DLTH icon
121
Duluth Holdings
DLTH
$89.1M
$149K 0.11%
23,304
+10,000
+75% +$63.8K
FOF icon
122
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$149K 0.11%
13,558
– –
USA icon
123
Liberty All-Star Equity Fund
USA
$1.93B
$117K 0.09%
18,873
+2
+0% +$12
EIM
124
Eaton Vance Municipal Bond Fund
EIM
$528M
$107K 0.08%
10,307
– –
BTZ icon
125
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$106K 0.08%
10,297
– –
2 3 4
5
6