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
$123M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$660K
3
+$274K
4
JPM icon
JPMorgan Chase
JPM
+$241K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$228K

Top Sells

1
+$1.74M
2
+$486K
3
+$251K
4
VUG icon
Vanguard Growth ETF
VUG
+$162K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$114K

Sector Composition

1 Technology 8.46%
2 Financials 8.41%
3 Consumer Discretionary 4.6%
4 Healthcare 4.53%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.89%
27,908
+533
27
$1.09M 0.88%
4,742
+1
28
$1.08M 0.87%
74,081
+1,159
29
$1.06M 0.86%
5,454
+213
30
$975K 0.79%
51,417
-566
31
$950K 0.77%
54,678
+11,178
32
$918K 0.75%
14,478
+17
33
$906K 0.74%
9,330
+49
34
$900K 0.73%
208,828
+379
35
$887K 0.72%
14,065
36
$776K 0.63%
16,515
+780
37
$768K 0.62%
14,500
+999
38
$767K 0.62%
1,915
+10
39
$713K 0.58%
3,293
+10
40
$692K 0.56%
2,961
41
$690K 0.56%
14,762
+51
42
$686K 0.56%
31,579
-1,173
43
$673K 0.55%
54,997
44
$672K 0.55%
2,337
+122
45
$667K 0.54%
6,933
+415
46
$663K 0.54%
7,234
+409
47
$660K 0.54%
+25,202
48
$643K 0.52%
11,272
+386
49
$585K 0.48%
11,507
+717
50
$583K 0.47%
3,436
+221
1
2
3 4 5