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
$153M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.57M
3
+$1.44M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$936K

Top Sells

1
+$735K
2
+$478K
3
+$463K
4
ADM icon
Archer Daniels Midland
ADM
+$390K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$274K

Sector Composition

1 Technology 9.73%
2 Healthcare 5.39%
3 Financials 4.26%
4 Consumer Discretionary 3.89%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.01%
14,471
+159
27
$1.51M 0.98%
5,923
+186
28
$1.42M 0.93%
13,315
+1,663
29
$1.36M 0.89%
76,677
+4,821
30
$1.26M 0.82%
34,235
+2,898
31
$1.22M 0.79%
5,394
+238
32
$1.21M 0.79%
3,545
+153
33
$1.1M 0.71%
20,910
+2,142
34
$1.02M 0.67%
27,480
+3,007
35
$996K 0.65%
2,072
+66
36
$973K 0.63%
6,182
+596
37
$954K 0.62%
18,440
+2,381
38
$940K 0.61%
68,146
+5,322
39
$926K 0.6%
43,840
-960
40
$893K 0.58%
5,882
+308
41
$861K 0.56%
10,149
+1,154
42
$859K 0.56%
+9,900
43
$850K 0.55%
9,139
-37
44
$825K 0.54%
5,565
+648
45
$808K 0.53%
6,086
+272
46
$795K 0.52%
8,117
+1,170
47
$789K 0.51%
9,240
+1,644
48
$770K 0.5%
18,541
+3,159
49
$770K 0.5%
2,916
+520
50
$769K 0.5%
14,444
+2,726
1
2
3 4 5