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
$177M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.09M
3
+$918K
4
UNP icon
Union Pacific
UNP
+$829K
5
SPGI icon
S&P Global
SPGI
+$790K

Top Sells

1
+$2.28M
2
+$909K
3
+$742K
4
BDX icon
Becton Dickinson
BDX
+$668K
5
VZ icon
Verizon
VZ
+$603K

Sector Composition

1 Technology 9.48%
2 Healthcare 5.76%
3 Financials 4.2%
4 Consumer Discretionary 3.44%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.89%
63,436
+7,182
27
$1.49M 0.84%
10,137
+3,913
28
$1.46M 0.83%
4,099
+326
29
$1.45M 0.82%
14,522
-24
30
$1.39M 0.79%
12,851
-105
31
$1.38M 0.78%
79,538
+3,705
32
$1.3M 0.74%
5,855
+608
33
$1.21M 0.68%
19,872
+11,485
34
$1.2M 0.68%
2,647
+1,366
35
$1.19M 0.67%
10,620
+30
36
$1.17M 0.66%
22,326
+1,320
37
$1.09M 0.62%
+22,755
38
$1.08M 0.61%
2,694
+2
39
$1.07M 0.6%
1,312
+880
40
$1.06M 0.6%
7,444
+5,357
41
$1.05M 0.59%
13,649
+1,502
42
$1.03M 0.58%
20,445
+1,639
43
$1.01M 0.57%
5,955
+3,621
44
$1.01M 0.57%
3,852
+2,457
45
$969K 0.55%
7,399
-497
46
$952K 0.54%
21,712
+2,466
47
$950K 0.54%
3,609
+1
48
$950K 0.54%
6,963
+836
49
$948K 0.54%
16,883
+1,782
50
$935K 0.53%
7,020
+5,100
1
2
3 4 5