LIG

Lokken Investment Group Portfolio holdings

AUM $260M
This Quarter Return
+0.19%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
-$8.26M
Cap. Flow
-$7.07M
Cap. Flow %
-3.05%
Top 10 Hldgs %
38.54%
Holding
164
New
7
Increased
68
Reduced
50
Closed
25

Top Buys

1
CLOI icon
VanEck CLO ETF
CLOI
$4.46M
2
SMHX
VanEck Fabless Semiconductor ETF
SMHX
$1.66M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$1.4M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$960K
5
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$945K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$2.45M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.19M
3
VUG icon
Vanguard Growth ETF
VUG
$2.07M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.72M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$1.69M

Sector Composition

1 Technology 10.3%
2 Healthcare 4.99%
3 Financials 3.97%
4 Industrials 3.26%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMHI icon
101
First Trust Municipal High Income ETF
FMHI
$748M
$303K 0.13%
6,272
– –
VGT icon
102
Vanguard Information Technology ETF
VGT
$99.1B
$295K 0.13%
475
-67
-12% -$41.7K
BMY icon
103
Bristol-Myers Squibb
BMY
$96.7B
$293K 0.13%
5,175
+66
+1% +$3.73K
VXF icon
104
Vanguard Extended Market ETF
VXF
$23.7B
$282K 0.12%
1,485
– –
PNC icon
105
PNC Financial Services
PNC
$80.7B
$279K 0.12%
1,448
+1
+0.1% +$193
OZ icon
106
Belpointe PREP
OZ
$238M
$277K 0.12%
3,574
– –
TSLA icon
107
Tesla
TSLA
$1.08T
$276K 0.12%
+683
New +$276K
DUK icon
108
Duke Energy
DUK
$94.5B
$275K 0.12%
2,549
+194
+8% +$20.9K
ADP icon
109
Automatic Data Processing
ADP
$121B
$271K 0.12%
925
+1
+0.1% +$293
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$269K 0.12%
2,778
+344
+14% +$33.3K
MMIT icon
111
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$266K 0.11%
11,082
– –
XLF icon
112
Financial Select Sector SPDR Fund
XLF
$53.6B
$265K 0.11%
5,485
+1
+0% +$48
FTSL icon
113
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$263K 0.11%
5,686
– –
IUS icon
114
Invesco RAFI Strategic US ETF
IUS
$658M
$248K 0.11%
+4,996
New +$248K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.79T
$245K 0.11%
1,287
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$63.2B
$243K 0.11%
1,314
– –
ANGL icon
117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$239K 0.1%
8,332
-16,711
-67% -$479K
APD icon
118
Air Products & Chemicals
APD
$64.8B
$238K 0.1%
821
-233
-22% -$67.5K
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$237K 0.1%
+4,198
New +$237K
PLTR icon
120
Palantir
PLTR
$367B
$233K 0.1%
+3,082
New +$233K
MTB icon
121
M&T Bank
MTB
$31B
$232K 0.1%
1,236
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$34.1B
$229K 0.1%
2,569
-12
-0.5% -$1.07K
QQQM icon
123
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$227K 0.1%
1,077
+22
+2% +$4.63K
CSQ icon
124
Calamos Strategic Total Return Fund
CSQ
$2.96B
$226K 0.1%
12,771
-650
-5% -$11.5K
TJX icon
125
TJX Companies
TJX
$155B
$225K 0.1%
1,862
-573
-24% -$69.2K
3 4
5
6 7