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
$140M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$586K
3
+$398K
4
LMT icon
Lockheed Martin
LMT
+$364K
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$355K

Top Sells

1
+$1.23M
2
+$621K
3
+$351K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$260K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$255K

Sector Composition

1 Technology 9.62%
2 Financials 7.91%
3 Healthcare 5.29%
4 Consumer Discretionary 4.68%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.4%
11,185
+399
52
$560K 0.4%
1,914
+58
53
$542K 0.39%
2,161
-35
54
$530K 0.38%
11,118
+389
55
$526K 0.38%
2,624
+634
56
$512K 0.37%
1,911
+22
57
$510K 0.36%
5,468
58
$509K 0.36%
6,163
-14,872
59
$500K 0.36%
5,691
60
$487K 0.35%
2,920
-140
61
$486K 0.35%
9,347
+1,311
62
$470K 0.34%
1,916
+19
63
$468K 0.33%
981
+310
64
$462K 0.33%
16,922
65
$453K 0.32%
9,952
66
$433K 0.31%
7,495
67
$430K 0.31%
5,001
+275
68
$430K 0.31%
11,440
69
$429K 0.31%
10,609
70
$421K 0.3%
9,456
-400
71
$420K 0.3%
9,851
72
$418K 0.3%
4,024
+266
73
$417K 0.3%
8,323
74
$407K 0.29%
58,497
+3,500
75
$402K 0.29%
15,875
+2,500
1 2
3
4 5