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
$126M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$797K
3
+$704K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$456K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$352K

Top Sells

1
+$737K
2
+$485K
3
+$294K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$282K
5
T icon
AT&T
T
+$231K

Sector Composition

1 Technology 8.4%
2 Financials 8.23%
3 Healthcare 4.4%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.4%
3,060
+220
52
$493K 0.39%
1,856
-18
53
$491K 0.39%
54,997
54
$485K 0.38%
4,177
+31
55
$467K 0.37%
3,268
-168
56
$465K 0.37%
1,417
+62
57
$463K 0.37%
2,196
-69
58
$461K 0.37%
3,758
59
$456K 0.36%
+5,691
60
$455K 0.36%
1,897
-69
61
$455K 0.36%
1,889
62
$445K 0.35%
9,952
+265
63
$434K 0.34%
8,036
-1,287
64
$429K 0.34%
5,468
65
$427K 0.34%
8,323
+1
66
$421K 0.33%
9,851
67
$418K 0.33%
9,856
68
$413K 0.33%
20,259
-11,320
69
$412K 0.33%
10,609
70
$406K 0.32%
4,726
-57
71
$404K 0.32%
7,495
72
$404K 0.32%
55,437
73
$389K 0.31%
1,990
74
$388K 0.31%
16,922
75
$387K 0.31%
2,122
1 2
3
4 5