LIG

Lokken Investment Group Portfolio holdings

AUM $260M
This Quarter Return
+3.7%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$1.98M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.93%
Holding
142
New
20
Increased
65
Reduced
23
Closed
14

Top Buys

1
TACK icon
Fairlead Tactical Sector ETF
TACK
$2.45M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.94M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.85M
4
DVY icon
iShares Select Dividend ETF
DVY
$1.55M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.49M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.24M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.03M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.41M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.2M

Sector Composition

1 Technology 8.53%
2 Healthcare 5.68%
3 Financials 4.8%
4 Consumer Discretionary 3.9%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSM
126
DELISTED
DWS Strategic Municipal Income Trust
KSM
$93K 0.07%
10,964
– –
AUD
127
DELISTED
Audacy, Inc.
AUD
$57.2K 0.04%
424,996
+40,000
+10% +$5.39K
BKCC
128
DELISTED
BlackRock Capital Investment Corporation
BKCC
$49.9K 0.04%
14,467
– –
DIS icon
129
Walt Disney
DIS
$213B
– –
-3,453
Closed -$300K
DKS icon
130
Dick's Sporting Goods
DKS
$16.8B
– –
-3,976
Closed -$478K
EIG icon
131
Employers Holdings
EIG
$1B
– –
-6,500
Closed -$280K
ICSH icon
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-23,918
Closed -$1.2M
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-6,315
Closed -$315K
L icon
134
Loews
L
$20B
– –
-7,495
Closed -$437K
STZ icon
135
Constellation Brands
STZ
$26.7B
– –
-2,237
Closed -$519K
T icon
136
AT&T
T
$208B
– –
-12,390
Closed -$228K
V icon
137
Visa
V
$679B
– –
-2,902
Closed -$603K
VGT icon
138
Vanguard Information Technology ETF
VGT
$98.6B
– –
-638
Closed -$204K
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-5,948
Closed -$278K
XLE icon
140
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-23,179
Closed -$2.03M
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-6,073
Closed -$208K
BSCO
142
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-191,575
Closed -$3.92M
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