LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+4.73%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$21.7M
(+17%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
137
New
9
Increased
79
Reduced
22
Closed
7
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$3.54M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.57M |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
$1.44M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 5 |
Vanguard Growth ETF
VUG
|
$936K |
Top Sells
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
$735K |
| 2 |
Air Products & Chemicals
APD
|
$478K |
| 3 |
American Express
AXP
|
$463K |
| 4 |
Archer Daniels Midland
ADM
|
$390K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$274K |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty All-Star Equity Fund
USA
$1.93B
| $122K | 0.08% |
18,874
+1
| +0% | +$6 |
|
127
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $105K | 0.07% |
10,297
| – | – |
|
|
EIM
128
Eaton Vance Municipal Bond Fund
EIM
$532M
| $103K | 0.07% |
10,307
| – | – |
|
|
KSM
129
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $93K | 0.06% |
10,964
| – | – |
|
|
BKCC
130
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $47.5K | 0.03% |
14,467
| – | – |
|
|
131
Archer Daniels Midland
ADM
$29.7B
| – | – |
-4,894
| Closed | -$390K |
|
|
132
American Express
AXP
$225B
| – | – |
-2,808
| Closed | -$463K |
|
133
Duke Energy
DUK
$94.5B
| – | – |
-2,219
| Closed | -$214K |
|
134
Gilead Sciences
GILD
$140B
| – | – |
-2,885
| Closed | -$239K |
|
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,761
| Closed | -$274K |
|
136
Saga Communications
SGA
$76M
| – | – |
-9,000
| Closed | -$200K |
|
|
AUD
137
DELISTED
Audacy, Inc.
AUD
| – | – |
-424,996
| Closed | -$57.2K |
|