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
-$863K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.49M
3
+$646K
4
DE icon
Deere & Co
DE
+$616K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$595K

Top Sells

1
+$1.99M
2
+$1.56M
3
+$1.44M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$926K
5
DG icon
Dollar General
DG
+$433K

Sector Composition

1 Technology 9.03%
2 Healthcare 5.91%
3 Financials 4.41%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.99%
3,540
-40
27
$1.33M 0.87%
12,956
-359
28
$1.32M 0.87%
3,773
+228
29
$1.29M 0.85%
2,564
+492
30
$1.27M 0.84%
56,254
-63,473
31
$1.27M 0.83%
75,833
-844
32
$1.12M 0.73%
33,761
-474
33
$1.12M 0.73%
21,006
+96
34
$1.09M 0.71%
5,247
-147
35
$1.06M 0.7%
6,300
+118
36
$1.02M 0.67%
2,692
+1,631
37
$1.01M 0.66%
18,806
+366
38
$913K 0.6%
12,147
+1,976
39
$909K 0.6%
70,667
+2,521
40
$908K 0.6%
6,224
+342
41
$885K 0.58%
5,845
+2,101
42
$880K 0.58%
10,590
+690
43
$877K 0.58%
27,063
-417
44
$853K 0.56%
19,246
+705
45
$846K 0.55%
7,896
-1,243
46
$789K 0.52%
6,127
+41
47
$783K 0.51%
15,101
+1,810
48
$742K 0.49%
8,343
-1,806
49
$732K 0.48%
3,608
+30
50
$714K 0.47%
8,737
-503
1
2
3 4 5