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
$140M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$586K
3
+$398K
4
LMT icon
Lockheed Martin
LMT
+$364K
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$355K

Top Sells

1
+$1.23M
2
+$621K
3
+$351K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$260K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$255K

Sector Composition

1 Technology 9.62%
2 Financials 7.91%
3 Healthcare 5.29%
4 Consumer Discretionary 4.68%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.91%
47,363
-157
27
$1.25M 0.89%
29,441
+431
28
$1.17M 0.84%
9,055
-92
29
$1.06M 0.76%
56,454
-402
30
$1.06M 0.76%
20,599
+188
31
$1.04M 0.74%
53,176
+88
32
$962K 0.69%
1,915
-35
33
$920K 0.66%
15,034
+238
34
$915K 0.65%
14,435
+328
35
$851K 0.61%
13,884
-1,057
36
$843K 0.6%
17,487
+378
37
$820K 0.58%
5,013
+553
38
$800K 0.57%
38,677
+1,210
39
$740K 0.53%
3,136
40
$710K 0.51%
27,546
+5
41
$707K 0.5%
7,207
+240
42
$686K 0.49%
2,254
+5
43
$666K 0.48%
12,965
-428
44
$655K 0.47%
254,996
+2,768
45
$642K 0.46%
2,963
-14
46
$614K 0.44%
5,284
+1,107
47
$604K 0.43%
7,962
+279
48
$588K 0.42%
1,418
+1
49
$586K 0.42%
+2,267
50
$584K 0.42%
3,387
+119
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2
3 4 5