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
$127M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$657K
3
+$619K
4
DOW icon
Dow Inc
DOW
+$559K
5
VTV icon
Vanguard Value ETF
VTV
+$529K

Top Sells

1
+$3.61M
2
+$1.09M
3
+$622K
4
FDX icon
FedEx
FDX
+$351K
5
APAM icon
Artisan Partners
APAM
+$329K

Sector Composition

1 Financials 7.46%
2 Technology 7.08%
3 Healthcare 6.49%
4 Consumer Staples 4.34%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1%
4,737
+76
27
$1.22M 0.96%
5,511
-286
28
$1.2M 0.94%
23,918
+365
29
$1.12M 0.88%
+70,162
30
$1.05M 0.83%
1,974
+50
31
$977K 0.77%
9,258
+2,550
32
$949K 0.75%
4,762
-96
33
$928K 0.73%
45,019
-1,486
34
$833K 0.66%
5,498
+5
35
$827K 0.65%
4,607
+281
36
$813K 0.64%
17,208
+72
37
$783K 0.62%
3,178
+100
38
$775K 0.61%
2,515
+10
39
$773K 0.61%
51,726
-72,891
40
$755K 0.6%
89,497
41
$734K 0.58%
55,366
-389
42
$723K 0.57%
15,178
+325
43
$722K 0.57%
9,597
-776
44
$691K 0.55%
9,316
+174
45
$688K 0.54%
8,648
-22
46
$625K 0.49%
6,193
+266
47
$619K 0.49%
+43,324
48
$603K 0.48%
2,902
+110
49
$599K 0.47%
7,047
-38
50
$594K 0.47%
2,805
+268
1
2
3 4 5