LIG

Lokken Investment Group Portfolio holdings

AUM $260M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.95M
3
+$2.34M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.18M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.08M

Top Sells

1
+$4.87M
2
+$3.21M
3
+$2.11M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.3M

Sector Composition

1 Technology 8.33%
2 Financials 7.75%
3 Healthcare 5.87%
4 Consumer Staples 4.58%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.96%
14,192
-842
27
$1.05M 0.83%
46,850
-513
28
$974K 0.77%
1,915
29
$935K 0.74%
+18,673
30
$933K 0.74%
57,699
+1,245
31
$927K 0.74%
9,130
+75
32
$922K 0.73%
4,664
-592
33
$881K 0.7%
5,484
+471
34
$870K 0.69%
56,451
+3,275
35
$854K 0.68%
11,090
-63,219
36
$836K 0.66%
16,401
-1,086
37
$809K 0.64%
15,027
+1,143
38
$737K 0.58%
3,104
-32
39
$735K 0.58%
39,241
+564
40
$695K 0.55%
14,193
-242
41
$660K 0.52%
6,185
+901
42
$658K 0.52%
4,202
+1,535
43
$648K 0.51%
254,996
44
$636K 0.5%
29,281
+1,735
45
$618K 0.49%
+13,140
46
$617K 0.49%
2,894
-69
47
$613K 0.49%
+3,679
48
$582K 0.46%
11,479
-1,486
49
$553K 0.44%
2,294
+380
50
$542K 0.43%
5,713
+712
1
2
3 4 5