LIG

Lokken Investment Group Portfolio holdings

AUM $291M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$971K
3
+$921K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$627K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$580K

Top Sells

1
+$1.11M
2
+$749K
3
+$646K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$497K
5
SMHX
VanEck Fabless Semiconductor ETF
SMHX
+$453K

Sector Composition

1 Technology 9.47%
2 Healthcare 4.86%
3 Financials 3.66%
4 Industrials 3.18%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$303B
$351K 0.14%
4,961
-18
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$325K 0.13%
6,203
-14,298
ABBV icon
103
AbbVie
ABBV
$379B
$324K 0.12%
1,746
-8
TACK icon
104
Fairlead Tactical Sector ETF
TACK
$276M
$314K 0.12%
11,120
-5,191
VGT icon
105
Vanguard Information Technology ETF
VGT
$114B
$300K 0.12%
453
AFL icon
106
Aflac
AFL
$57.4B
$298K 0.11%
2,827
-7
ADP icon
107
Automatic Data Processing
ADP
$105B
$293K 0.11%
951
+3
VXF icon
108
Vanguard Extended Market ETF
VXF
$26.5B
$286K 0.11%
1,485
DUK icon
109
Duke Energy
DUK
$92.7B
$286K 0.11%
2,421
-212
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$71.6B
$277K 0.11%
1,425
+111
PNC icon
111
PNC Financial Services
PNC
$87.5B
$271K 0.1%
1,453
-5
DD icon
112
DuPont de Nemours
DD
$18B
$256K 0.1%
8,910
-53
WELL icon
113
Welltower
WELL
$131B
$255K 0.1%
1,661
-4
AMD icon
114
Advanced Micro Devices
AMD
$377B
$254K 0.1%
+1,793
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$248K 0.1%
4,562
-540
QQQM icon
116
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$244K 0.09%
1,073
+23
IBIT icon
117
iShares Bitcoin Trust
IBIT
$74.5B
$244K 0.09%
+3,979
MMM icon
118
3M
MMM
$89.1B
$234K 0.09%
1,539
-7
AMT icon
119
American Tower
AMT
$85.9B
$233K 0.09%
1,052
+71
T icon
120
AT&T
T
$167B
$232K 0.09%
8,033
-1,142
OZ icon
121
Belpointe PREP
OZ
$206M
$229K 0.09%
3,574
BMY icon
122
Bristol-Myers Squibb
BMY
$112B
$227K 0.09%
4,910
-22
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$35.5B
$224K 0.09%
2,515
-535
RCL icon
124
Royal Caribbean
RCL
$75.3B
$223K 0.09%
+711
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$221K 0.09%
+1,744
2 3 4
5
6