LIG

Lokken Investment Group Portfolio holdings

AUM $260M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.95M
3
+$2.34M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.18M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.08M

Top Sells

1
+$4.87M
2
+$3.21M
3
+$2.11M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.3M

Sector Composition

1 Technology 8.33%
2 Financials 7.75%
3 Healthcare 5.87%
4 Consumer Staples 4.58%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.43%
6,651
-556
52
$532K 0.42%
2,161
53
$529K 0.42%
12,138
-8,461
54
$525K 0.42%
2,245
-9
55
$495K 0.39%
8,074
+112
56
$492K 0.39%
2,039
+123
57
$491K 0.39%
89,497
+31,000
58
$487K 0.39%
+10,152
59
$474K 0.38%
11,931
+746
60
$471K 0.37%
7,495
61
$465K 0.37%
1,866
-45
62
$450K 0.36%
4,479
+359
63
$449K 0.36%
3,507
+120
64
$446K 0.35%
55,437
65
$443K 0.35%
1,024
66
$438K 0.35%
2,204
-63
67
$426K 0.34%
1,417
-1
68
$425K 0.34%
3,359
+159
69
$419K 0.33%
8,800
-37,803
70
$415K 0.33%
5,691
71
$415K 0.33%
5,424
+1,400
72
$413K 0.33%
8,928
-419
73
$412K 0.33%
1,091
74
$406K 0.32%
981
75
$398K 0.32%
16,922
1 2
3
4 5