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
$237M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.86M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.29M

Top Sells

1
+$1.54M
2
+$1.4M
3
+$1.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
AWK icon
American Water Works
AWK
+$1.04M

Sector Composition

1 Technology 8.68%
2 Healthcare 5.62%
3 Financials 3.94%
4 Industrials 3%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.92%
34,094
-560
27
$2.15M 0.91%
58,949
+45,699
28
$2.06M 0.87%
6,491
-148
29
$2.05M 0.87%
23,378
-1,731
30
$2M 0.84%
11,726
-230
31
$1.86M 0.79%
+19,543
32
$1.82M 0.77%
29,413
+2,698
33
$1.7M 0.72%
3,045
-721
34
$1.68M 0.71%
10,025
-294
35
$1.67M 0.7%
7,159
+235
36
$1.66M 0.7%
23,414
+441
37
$1.63M 0.69%
3,481
-1,206
38
$1.63M 0.69%
69,612
+13,012
39
$1.6M 0.67%
3,581
+247
40
$1.57M 0.66%
11,868
+1,650
41
$1.56M 0.66%
27,350
+2,727
42
$1.48M 0.62%
8,936
-6,263
43
$1.47M 0.62%
1,551
+1
44
$1.46M 0.62%
3,918
+122
45
$1.4M 0.59%
4,496
+375
46
$1.4M 0.59%
6,597
+649
47
$1.37M 0.58%
2,690
+144
48
$1.33M 0.56%
5,352
+242
49
$1.31M 0.55%
2,811
+181
50
$1.31M 0.55%
8,959
+1,344
1
2
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