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
$116M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$209K
3
+$179K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$149K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$109K

Top Sells

1
+$4.71M
2
+$2.78M
3
+$411K
4
HAIN icon
Hain Celestial
HAIN
+$234K
5
DUK icon
Duke Energy
DUK
+$223K

Sector Composition

1 Technology 7.71%
2 Financials 7.13%
3 Healthcare 6.37%
4 Consumer Staples 4.35%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.07%
4,661
+176
27
$1.22M 1.05%
13,986
-209
28
$1.2M 1.03%
5,797
+34
29
$1.18M 1.02%
23,553
+615
30
$972K 0.84%
1,924
+8
31
$912K 0.79%
4,858
+69
32
$871K 0.75%
46,505
+575
33
$814K 0.7%
89,497
34
$776K 0.67%
10,373
-206
35
$765K 0.66%
9,142
+6
36
$741K 0.64%
17,136
+210
37
$738K 0.64%
3,078
+19
38
$700K 0.6%
55,755
-221
39
$694K 0.6%
5,493
+4
40
$688K 0.59%
6,708
+174
41
$688K 0.59%
15,508
+573
42
$684K 0.59%
3,879
+52
43
$622K 0.54%
37,313
-1,685
44
$622K 0.54%
4,326
+51
45
$594K 0.51%
14,853
+113
46
$583K 0.5%
2,505
+11
47
$560K 0.48%
7,085
+107
48
$545K 0.47%
2,537
+134
49
$539K 0.46%
8,670
+147
50
$505K 0.44%
10,875
+1
1
2
3 4 5