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
$240M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.02M
3
+$2.31M
4
TM icon
Toyota
TM
+$967K
5
VTV icon
Vanguard Value ETF
VTV
+$617K

Top Sells

1
+$5.49M
2
+$912K
3
+$317K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$312K
5
QCOM icon
Qualcomm
QCOM
+$269K

Sector Composition

1 Technology 9.51%
2 Healthcare 5.35%
3 Financials 4.27%
4 Industrials 3.58%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.94%
34,217
+940
27
$2.25M 0.94%
3,919
-145
28
$2.2M 0.92%
82,367
+2,573
29
$2.19M 0.91%
91,265
+1,351
30
$2.16M 0.9%
26,704
+1,764
31
$2.04M 0.85%
11,787
+572
32
$2.03M 0.84%
4,402
+4
33
$1.98M 0.82%
23,397
+790
34
$1.93M 0.8%
3,297
+148
35
$1.88M 0.79%
6,957
+389
36
$1.78M 0.74%
10,312
-168
37
$1.72M 0.72%
61,076
+702
38
$1.69M 0.71%
7,338
+142
39
$1.59M 0.66%
13,583
+86
40
$1.55M 0.65%
1,637
+126
41
$1.39M 0.58%
8,947
+616
42
$1.39M 0.58%
26,050
+1,911
43
$1.37M 0.57%
2,347
-20
44
$1.34M 0.56%
3,713
+272
45
$1.33M 0.56%
2,583
+314
46
$1.31M 0.55%
6,357
+454
47
$1.3M 0.54%
4,036
+294
48
$1.3M 0.54%
7,629
+561
49
$1.29M 0.54%
4,917
+377
50
$1.26M 0.53%
21,203
+1,851
1
2
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