LIG

Lokken Investment Group Portfolio holdings

AUM $260M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.86M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.29M

Top Sells

1
+$1.54M
2
+$1.4M
3
+$1.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
AWK icon
American Water Works
AWK
+$1.04M

Sector Composition

1 Technology 8.68%
2 Healthcare 5.62%
3 Financials 3.94%
4 Industrials 3%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$252B
$300K 0.13%
2,568
-446
IRM icon
102
Iron Mountain
IRM
$30.9B
$299K 0.13%
3,479
+5
ORCL icon
103
Oracle
ORCL
$830B
$295K 0.12%
2,113
-124
ADP icon
104
Automatic Data Processing
ADP
$114B
$290K 0.12%
948
+23
DD icon
105
DuPont de Nemours
DD
$33.3B
$280K 0.12%
+3,750
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$34.1B
$276K 0.12%
3,050
+481
FMHI icon
107
First Trust Municipal High Income ETF
FMHI
$787M
$270K 0.11%
5,648
-624
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$264K 0.11%
5,102
+904
FTSL icon
109
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$260K 0.11%
5,686
T icon
110
AT&T
T
$188B
$259K 0.11%
+9,175
PNC icon
111
PNC Financial Services
PNC
$70.4B
$256K 0.11%
1,458
+10
VXF icon
112
Vanguard Extended Market ETF
VXF
$24.3B
$256K 0.11%
1,485
WELL icon
113
Welltower
WELL
$117B
$255K 0.11%
1,665
+10
AXP icon
114
American Express
AXP
$241B
$252K 0.11%
+935
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$64.4B
$247K 0.1%
1,314
VGT icon
116
Vanguard Information Technology ETF
VGT
$109B
$246K 0.1%
453
-22
MMIT icon
117
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$243K 0.1%
10,127
-955
OZ icon
118
Belpointe PREP
OZ
$240M
$231K 0.1%
3,574
AEP icon
119
American Electric Power
AEP
$62.9B
$230K 0.1%
+2,109
MMM icon
120
3M
MMM
$81.3B
$227K 0.1%
1,546
-54
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$222K 0.09%
2,221
-557
INTC icon
122
Intel
INTC
$176B
$219K 0.09%
+9,646
AMT icon
123
American Tower
AMT
$89.6B
$214K 0.09%
981
-173
TJX icon
124
TJX Companies
TJX
$160B
$213K 0.09%
1,751
-111
CSQ icon
125
Calamos Strategic Total Return Fund
CSQ
$3.03B
$207K 0.09%
12,771
2 3 4
5
6