LIG

Lokken Investment Group Portfolio holdings

AUM $260M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.86M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.29M

Top Sells

1
+$1.54M
2
+$1.4M
3
+$1.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
AWK icon
American Water Works
AWK
+$1.04M

Sector Composition

1 Technology 8.68%
2 Healthcare 5.62%
3 Financials 3.94%
4 Industrials 3%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.07T
$206K 0.09%
1,316
+29
QQQM icon
127
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$203K 0.09%
1,050
-27
FOF icon
128
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$148K 0.06%
12,293
-239
MQT icon
129
BlackRock MuniYield Quality Fund II
MQT
$223M
$138K 0.06%
13,817
USA icon
130
Liberty All-Star Equity Fund
USA
$1.84B
$124K 0.05%
18,881
+2
BTZ icon
131
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$110K 0.05%
10,297
ANVS icon
132
Annovis Bio
ANVS
$46.1M
$43.9K 0.02%
29,235
+11,000
AMD icon
133
Advanced Micro Devices
AMD
$378B
– –
-1,769
AWK icon
134
American Water Works
AWK
$28.1B
– –
-8,318
BILS icon
135
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
– –
-5,851
CALF icon
136
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
– –
-31,713
GWW icon
137
W.W. Grainger
GWW
$45.7B
– –
-202
JQUA icon
138
JPMorgan US Quality Factor ETF
JQUA
$7.7B
– –
-3,886
MTB icon
139
M&T Bank
MTB
$28.2B
– –
-1,236
NSC icon
140
Norfolk Southern
NSC
$65B
– –
-872
NVO icon
141
Novo Nordisk
NVO
$242B
– –
-2,394
PLTR icon
142
Palantir
PLTR
$423B
– –
-3,082
TGT icon
143
Target
TGT
$41.3B
– –
-8,791
TSLA icon
144
Tesla
TSLA
$1.46T
– –
-683
XLK icon
145
Technology Select Sector SPDR Fund
XLK
$93.7B
– –
-875
XLU icon
146
Utilities Select Sector SPDR Fund
XLU
$22.5B
– –
-11,193
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-7,024
ANGL icon
148
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-8,332
APD icon
149
Air Products & Chemicals
APD
$56.4B
– –
-821
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