LIG

Lokken Investment Group Portfolio holdings

AUM $237M
AUM
$237M
AUM Growth
+$5.61M
Cap. Flow
+$18.3M
Cap. Flow %
7.71%
Top 10 Hldgs %
40.33%
Holding
149
New
10
Increased
71
Reduced
44
Closed
17

Top Buys

1
$1.93M
2
$1.86M
3
$1.67M
4
$1.4M
5
$1.29M

Top Sells

1
$1.54M
2
$1.04M
3
$795K
4
$566K
5
$403K

Sector Composition

1Technology8.68%
2Healthcare5.62%
3Financials3.94%
4Industrials3%
5Consumer Discretionary2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.7M7.88%108,233
+8,091
+8%
+$1.4M
$14.5M6.13%39,192
+3,113
+9%
+$1.15M
$10M4.23%34,853
+167
+0.5%
+$48.1K
$8.01M3.38%207,461
+49,987
+32%
+$1.93M
$7.95M3.35%35,861
+843
+2%
+$187K
$7.94M3.35%35,748
-245
-0.7%
-$54.4K
$7.57M3.19%165,909
+21,438
+15%
+$979K
$7.32M3.09%138,581
+10,589
+8%
+$560K
$7.23M3.05%274,543
+49,139
+22%
+$1.29M
$6.35M2.68%24,544
+1,735
+8%
+$449K
$6.11M2.58%347,335
+28,592
+9%
+$503K
$5.88M2.48%114,564
+9,515
+9%
+$488K
$4.93M2.08%97,296
+3,357
+4%
+$170K
$4.81M2.03%12,802
-547
-4%
-$205K
$4.76M2.01%17,334
-213
-1%
-$58.5K
$4.64M1.96%5,616
+1,510
+37%
+$1.25M
$4.39M1.85%48,959
+1,855
+4%
+$166K
$3.75M1.58%139,927
+20,138
+17%
+$539K
$3.55M1.5%52,076
+1,410
+3%
+$96.2K
$2.85M1.2%132,595
-625
-0.5%
-$13.5K
$2.76M1.16%23,189
+9,375
+68%
+$1.11M
$2.74M1.16%29,895
+3,483
+13%
+$320K
$2.68M1.13%49,001
+3,382
+7%
+$185K
$2.54M1.07%4,763
+178
+4%
+$94.8K
$2.25M0.95%50,399
+1,967
+4%
+$88K
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