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
$126M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$797K
3
+$704K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$456K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$352K

Top Sells

1
+$737K
2
+$485K
3
+$294K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$282K
5
T icon
AT&T
T
+$231K

Sector Composition

1 Technology 8.4%
2 Financials 8.23%
3 Healthcare 4.4%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.86%
20,411
-258
27
$1.08M 0.86%
5,337
-117
28
$1.07M 0.85%
4,618
-124
29
$1.06M 0.84%
9,147
-183
30
$984K 0.78%
56,856
+2,178
31
$957K 0.76%
53,088
+1,671
32
$928K 0.74%
252,228
+43,400
33
$911K 0.72%
14,941
+463
34
$870K 0.69%
14,796
+731
35
$797K 0.63%
+37,467
36
$795K 0.63%
17,109
+594
37
$768K 0.61%
14,107
-393
38
$762K 0.6%
1,950
+35
39
$732K 0.58%
15,026
+264
40
$709K 0.56%
27,541
+2,339
41
$704K 0.56%
+13,393
42
$678K 0.54%
6,967
-267
43
$665K 0.53%
3,136
-157
44
$663K 0.53%
2,977
+16
45
$624K 0.49%
4,460
+157
46
$621K 0.49%
6,591
-342
47
$603K 0.48%
10,786
-486
48
$576K 0.46%
2,249
-88
49
$525K 0.42%
10,729
-778
50
$507K 0.4%
7,683
-417
1
2
3 4 5