LIG
Lokken Investment Group Portfolio holdings
AUM $237M
AUM
$237M
AUM Growth
+$5.61M (+2%)
Cap. Flow
+$18.3M
Cap. Flow % of AUM
7.71%
Top 10 Holdings %Top 10 Hldgs %
40.33%
Holding
149
New
10
Increased
71
Reduced
44
Closed
17
Top Buys
| 1 | $1.93M | |
| 2 | $1.86M | |
| 3 | $1.67M | |
| 4 | $1.4M | |
| 5 | $1.29M |
Top Sells
| 1 | $1.54M | |
| 2 | $1.04M | |
| 3 | $795K | |
| 4 | $566K | |
| 5 | $403K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.3M | 0.55% | 8,645 +946 | +12% | +$142K | |||
| $1.29M | 0.54% | 7,291 +1,179 | +19% | +$208K | |||
| $1.29M | 0.54% | 16,428 -18 | -0.1% | -$1.41K | |||
| $1.23M | 0.52% | 2,347 +36 | +2% | +$18.9K | |||
| $1.18M | 0.5% | 12,065 +1,855 | +18% | +$181K | |||
| $1.18M | 0.5% | 9,528 +256 | +3% | +$31.6K | |||
| $1.17M | 0.49% | 4,958 +458 | +10% | +$108K | |||
| $1.17M | 0.49% | 6,509 +109 | +2% | +$19.6K | |||
| $1.09M | 0.46% | 10,036 +870 | +9% | +$94.3K | |||
| $1.07M | 0.45% | 11,462 | New | +$1.07M | |||
| $1.02M | 0.43% | 20,501 +15,016 | +274% | +$748K | |||
| $1M | 0.42% | 20,183 +295 | +1% | +$14.6K | |||
| $928K | 0.39% | 15,306 +863 | +6% | +$52.4K | |||
| $927K | 0.39% | 51,689 +2,176 | +4% | +$39K | |||
| $918K | 0.39% | 18,077 -30,389 | -63% | -$1.54M | |||
| $773K | 0.33% | 5,527 -1,186 | -18% | -$166K | |||
| $771K | 0.32% | 4,050 +184 | +5% | +$35K | |||
| $768K | 0.32% | 5,270 -64 | -1% | -$9.33K | |||
| $758K | 0.32% | 1,348 +70 | +5% | +$39.3K | |||
| $731K | 0.31% | 2,341 -122 | -5% | -$38.1K | |||
| $708K | 0.3% | 2,638 -955 | -27% | -$256K | |||
| $659K | 0.28% | 7,125 | New | +$659K | |||
| $650K | 0.27% | 2,728 -319 | -10% | -$76K | |||
| $638K | 0.27% | 7,713 +905 | +13% | +$74.9K | |||
| $574K | 0.24% | 2,308 -53 | -2% | -$13.2K |
