LIG

Lokken Investment Group Portfolio holdings

AUM $260M
This Quarter Return
-2.74%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$397K
Cap. Flow %
-0.32%
Top 10 Hldgs %
39.37%
Holding
145
New
10
Increased
50
Reduced
41
Closed
20

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$2.95M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.34M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.18M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.08M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.87M
2
BND icon
Vanguard Total Bond Market
BND
$3.21M
3
IBB icon
iShares Biotechnology ETF
IBB
$2.11M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.8M
5
VUG icon
Vanguard Growth ETF
VUG
$1.3M

Sector Composition

1 Technology 8.33%
2 Financials 7.75%
3 Healthcare 5.87%
4 Consumer Staples 4.58%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGRN icon
126
iShares USD Green Bond ETF
BGRN
$416M
– – -5,523 Closed -$300K
BLCN icon
127
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
– – -29,441 Closed -$1.25M
BLK icon
128
Blackrock
BLK
$175B
– – -323 Closed -$296K
BND icon
129
Vanguard Total Bond Market
BND
$134B
– – -37,822 Closed -$3.21M
CTSH icon
130
Cognizant
CTSH
$35.3B
– – -2,529 Closed -$224K
DD icon
131
DuPont de Nemours
DD
$32.2B
– – -2,706 Closed -$219K
FL icon
132
Foot Locker
FL
$2.36B
– – -7,596 Closed -$331K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$2.58T
– – -70 Closed -$203K
IBB icon
134
iShares Biotechnology ETF
IBB
$5.6B
– – -13,811 Closed -$2.11M
ITW icon
135
Illinois Tool Works
ITW
$77.1B
– – -899 Closed -$222K
JPM icon
136
JPMorgan Chase
JPM
$829B
– – -1,655 Closed -$262K
KMB icon
137
Kimberly-Clark
KMB
$42.8B
– – -1,407 Closed -$201K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -1,707 Closed -$226K
PII icon
139
Polaris
PII
$3.18B
– – -2,049 Closed -$225K
QCOM icon
140
Qualcomm
QCOM
$173B
– – -1,276 Closed -$233K
RIV
141
RiverNorth Opportunities Fund
RIV
$268M
– – -10,790 Closed -$172K
SUSC icon
142
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
– – -13,015 Closed -$355K
SYNA icon
143
Synaptics
SYNA
$2.7B
– – -1,200 Closed -$347K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$171B
– – -4,968 Closed -$254K
PBCT
145
DELISTED
People's United Financial Inc
PBCT
– – -21,103 Closed -$376K
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