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
$232M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.66M
3
+$1.4M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$960K
5
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$945K

Top Sells

1
+$2.45M
2
+$2.19M
3
+$2.07M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.72M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.69M

Sector Composition

1 Technology 10.3%
2 Healthcare 4.99%
3 Financials 3.97%
4 Industrials 3.26%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.98%
25,109
-1,595
27
$2.22M 0.96%
6,639
-288
28
$2.21M 0.95%
3,766
-153
29
$2.2M 0.95%
15,199
+247
30
$2.18M 0.94%
48,432
+31,000
31
$2.08M 0.9%
4,585
+183
32
$2.03M 0.88%
34,654
+437
33
$2M 0.87%
11,956
+169
34
$1.71M 0.74%
6,924
-33
35
$1.66M 0.72%
+56,600
36
$1.65M 0.71%
22,973
-424
37
$1.62M 0.7%
3,334
+37
38
$1.59M 0.69%
1,550
-87
39
$1.58M 0.68%
26,715
+665
40
$1.49M 0.64%
13,814
+231
41
$1.42M 0.61%
24,623
+3,420
42
$1.4M 0.6%
31,713
+4,618
43
$1.37M 0.59%
3,796
+83
44
$1.34M 0.58%
5,948
+213
45
$1.3M 0.56%
5,110
+193
46
$1.27M 0.55%
16,446
+1,749
47
$1.27M 0.55%
2,546
-37
48
$1.25M 0.54%
45,532
-15,544
49
$1.23M 0.53%
9,166
+129
50
$1.2M 0.52%
3,593
+60
1
2
3 4 5