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
$132M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.94M
3
+$1.85M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.55M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
+$1.49M

Top Sells

1
+$3.92M
2
+$2.24M
3
+$2.03M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.41M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.2M

Sector Composition

1 Technology 8.53%
2 Healthcare 5.68%
3 Financials 4.8%
4 Consumer Discretionary 3.9%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.97%
31,337
+1,142
27
$1.26M 0.95%
11,652
+2,394
28
$1.23M 0.94%
71,856
+1,694
29
$1.14M 0.87%
71,745
+20,019
30
$1.05M 0.8%
3,392
-7,252
31
$1.03M 0.78%
5,156
+394
32
$952K 0.72%
24,473
+13,660
33
$948K 0.72%
2,006
+32
34
$931K 0.71%
44,800
-219
35
$923K 0.7%
18,768
+1,560
36
$911K 0.69%
5,586
+979
37
$853K 0.65%
62,824
+7,458
38
$839K 0.64%
16,059
+881
39
$829K 0.63%
5,574
+76
40
$806K 0.61%
9,176
-140
41
$761K 0.58%
2,651
+136
42
$753K 0.57%
5,814
-10,873
43
$706K 0.54%
9,225
-372
44
$705K 0.54%
8,995
+347
45
$693K 0.53%
12,958
-15,654
46
$689K 0.52%
89,497
47
$680K 0.52%
6,947
+754
48
$667K 0.51%
7,596
+549
49
$659K 0.5%
42,232
-1,092
50
$657K 0.5%
4,917
+434
1
2
3 4 5