LIG

Lokken Investment Group Portfolio holdings

AUM $260M
This Quarter Return
+7.21%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$13.6M
Cap. Flow %
6.76%
Top 10 Hldgs %
39.39%
Holding
150
New
13
Increased
71
Reduced
40
Closed
9

Top Buys

1
GQI icon
Natixis Gateway Quality Income ETF
GQI
$4.69M
2
VB icon
Vanguard Small-Cap ETF
VB
$2.9M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.39M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$2.05M
5
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$2.03M

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$3.64M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.55M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.38M
4
DE icon
Deere & Co
DE
$657K
5
MUB icon
iShares National Muni Bond ETF
MUB
$643K

Sector Composition

1 Technology 9.23%
2 Healthcare 5.76%
3 Financials 4.15%
4 Consumer Staples 3.3%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICS icon
126
First Trust International Developed Capital Strength ETF
FICS
$226M
$226K 0.11%
+6,460
New +$226K
DUK icon
127
Duke Energy
DUK
$95.3B
$225K 0.11%
2,331
+3
+0.1% +$290
CSQ icon
128
Calamos Strategic Total Return Fund
CSQ
$2.99B
$222K 0.11%
13,534
– –
OZ icon
129
Belpointe PREP
OZ
$238M
$218K 0.11%
3,574
+175
+5% +$10.7K
ORCL icon
130
Oracle
ORCL
$635B
$217K 0.11%
+1,727
New +$217K
DD icon
131
DuPont de Nemours
DD
$32.2B
$209K 0.1%
2,728
+1
+0% +$77
BDX icon
132
Becton Dickinson
BDX
$55.3B
$201K 0.1%
+812
New +$201K
NIM icon
133
Nuveen Select Maturities Municipal Fund
NIM
$114M
$182K 0.09%
20,194
– –
FOF icon
134
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$150K 0.07%
12,802
-21
-0.2% -$245
ANVS icon
135
Annovis Bio
ANVS
$45M
$146K 0.07%
+12,235
New +$146K
MQT icon
136
BlackRock MuniYield Quality Fund II
MQT
$212M
$145K 0.07%
13,817
– –
USA icon
137
Liberty All-Star Equity Fund
USA
$1.95B
$135K 0.07%
18,877
+2
+0% +$14
BTZ icon
138
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$110K 0.05%
10,297
– –
SBDS
139
Solo Brands, Inc.
SBDS
$20.2M
$109K 0.05%
+50,000
New +$109K
EIM
140
Eaton Vance Municipal Bond Fund
EIM
$531M
$107K 0.05%
10,307
– –
KSM
141
DELISTED
DWS Strategic Municipal Income Trust
KSM
$98K 0.05%
10,964
– –
AOM icon
142
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-9,687
Closed -$402K
DLTH icon
143
Duluth Holdings
DLTH
$85.3M
– –
-38,304
Closed -$206K
QYLD icon
144
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– –
-79,538
Closed -$1.38M
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-14,173
Closed -$2.55M
VGLT icon
146
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
– –
-3,863
Closed -$238K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-2,060
Closed -$351K
VUSB icon
148
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
– –
-9,312
Closed -$460K
TCS
149
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-95,500
Closed -$218K
BKCC
150
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-10,476
Closed -$40.5K
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