LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
1-Year Return
13.04%
This Quarter Return
+6.86%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$27.1M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
162
New
11
Increased
79
Reduced
41
Closed
5
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.71M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$5.02M |
| 3 |
VanEck CLO ETF
CLOI
|
$2.31M |
| 4 |
Toyota
TM
|
$967K |
| 5 |
Vanguard Value ETF
VTV
|
$617K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.49M |
| 2 |
Comcast
CMCSA
|
$912K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$317K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$312K |
| 5 |
Qualcomm
QCOM
|
$269K |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $140K | 0.06% |
15,129
| – | – |
|
152
Liberty All-Star Equity Fund
USA
$1.93B
| $134K | 0.06% |
18,879
+1
| +0% | +$7 |
|
153
Arq
ARQ
$307M
| $117K | 0.05% |
20,000
+10,000
| +100% | +$58.7K |
|
154
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $116K | 0.05% |
10,297
| – | – |
|
|
KSM
155
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $112K | 0.05% |
10,964
| – | – |
|
|
EIM
156
Eaton Vance Municipal Bond Fund
EIM
$529M
| $111K | 0.05% |
10,307
| – | – |
|
157
Annovis Bio
ANVS
$44.2M
| $98.6K | 0.04% |
12,235
| – | – |
|
|
158
iShares MSCI EAFE ETF
EFA
$65.8B
| – | – |
-3,978
| Closed | -$312K |
|
|
159
iShares S&P 500 Growth ETF
IVW
$63.5B
| – | – |
-3,422
| Closed | -$317K |
|
|
160
Qualcomm
QCOM
$172B
| – | – |
-1,353
| Closed | -$269K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| – | – |
-4,999
| Closed | -$219K |
|
|
SBDS
162
Solo Brands, Inc.
SBDS
$18.6M
| – | – |
-50,000
| Closed | -$114K |
|