LIG

Lokken Investment Group Portfolio holdings

AUM $291M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$971K
3
+$921K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$627K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$580K

Top Sells

1
+$1.11M
2
+$749K
3
+$646K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$497K
5
SMHX
VanEck Fabless Semiconductor ETF
SMHX
+$453K

Sector Composition

1 Technology 9.47%
2 Healthcare 4.86%
3 Financials 3.66%
4 Industrials 3.18%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$64.9B
$220K 0.08%
2,123
+14
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.34T
$220K 0.08%
1,239
-77
TJX icon
128
TJX Companies
TJX
$163B
$219K 0.08%
1,775
+24
CSQ icon
129
Calamos Strategic Total Return Fund
CSQ
$2.98B
$215K 0.08%
11,812
-959
IBTH icon
130
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$210K 0.08%
+9,335
IBTG icon
131
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$209K 0.08%
+9,109
IBTF icon
132
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$208K 0.08%
+8,899
JQUA icon
133
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$206K 0.08%
+3,432
NFLX icon
134
Netflix
NFLX
$471B
$202K 0.08%
+151
FOF icon
135
Cohen & Steers Closed End Opportunity Fund
FOF
$358M
$155K 0.06%
12,293
MQT icon
136
BlackRock MuniYield Quality Fund II
MQT
$223M
$133K 0.05%
13,817
USA icon
137
Liberty All-Star Equity Fund
USA
$1.79B
$115K 0.04%
16,882
-1,999
ANVS icon
138
Annovis Bio
ANVS
$61.1M
$63.4K 0.02%
29,235
AXP icon
139
American Express
AXP
$246B
– –
-935
BTZ icon
140
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
– –
-10,297
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$11.4B
– –
-2,221
FMHI icon
142
First Trust Municipal High Income ETF
FMHI
$784M
– –
-5,648
FTSL icon
143
First Trust Senior Loan Fund ETF
FTSL
$2.41B
– –
-5,686
INTC icon
144
Intel
INTC
$169B
– –
-9,646
VIGI icon
145
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
– –
-4,181
2 3 4 5
6