LIG

Lokken Investment Group Portfolio holdings

AUM $291M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.44M
3
+$2.26M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.97M
5
CMCSA icon
Comcast
CMCSA
+$1.25M

Top Sells

1
+$2.02M
2
+$1.75M
3
+$1.18M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.02M
5
LLY icon
Eli Lilly
LLY
+$989K

Sector Composition

1 Technology 9.61%
2 Healthcare 4.45%
3 Financials 4.27%
4 Industrials 2.88%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.1B
$264K 0.09%
8,097
-813
TJX icon
127
TJX Companies
TJX
$176B
$257K 0.09%
1,776
+1
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$98.8B
$253K 0.09%
1,794
+50
T icon
129
AT&T
T
$181B
$240K 0.08%
8,516
+483
MMM icon
130
3M
MMM
$77.6B
$240K 0.08%
1,545
+6
AEP icon
131
American Electric Power
AEP
$71.7B
$239K 0.08%
2,124
+1
SETM icon
132
Sprott Energy Transition Materials ETF
SETM
$599M
$237K 0.08%
+9,413
EMR icon
133
Emerson Electric
EMR
$81.4B
$237K 0.08%
+1,803
NSC icon
134
Norfolk Southern
NSC
$67.8B
$230K 0.08%
+765
TSLA icon
135
Tesla
TSLA
$1.45T
$229K 0.08%
+516
OZ icon
136
Belpointe PREP
OZ
$195M
$229K 0.08%
3,574
MQT
137
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$228K 0.08%
22,757
+8,940
CSQ icon
138
Calamos Strategic Total Return Fund
CSQ
$3.07B
$228K 0.08%
11,812
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$36.7B
$223K 0.08%
2,442
-73
BMY icon
140
Bristol-Myers Squibb
BMY
$121B
$222K 0.08%
4,926
+16
JQUA icon
141
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$217K 0.07%
3,451
+19
IBTH icon
142
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$210K 0.07%
9,335
IBTG icon
143
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$209K 0.07%
9,109
IBTF
144
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$208K 0.07%
8,899
NI icon
145
NiSource
NI
$22.5B
$205K 0.07%
+4,727
VLO icon
146
Valero Energy
VLO
$69.8B
$203K 0.07%
+1,192
FOF icon
147
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$167K 0.06%
12,769
+476
ANVS icon
148
Annovis Bio
ANVS
$64.2M
$60.5K 0.02%
29,248
+13
AMT icon
149
American Tower
AMT
$81.5B
– –
-1,052
NFLX icon
150
Netflix
NFLX
$390B
– –
-1,510
3 4 5
6
7