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
$116M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$209K
3
+$179K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$149K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$109K

Top Sells

1
+$4.71M
2
+$2.78M
3
+$411K
4
HAIN icon
Hain Celestial
HAIN
+$234K
5
DUK icon
Duke Energy
DUK
+$223K

Sector Composition

1 Technology 7.71%
2 Financials 7.13%
3 Healthcare 6.37%
4 Consumer Staples 4.35%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.43%
2,792
-70
52
$490K 0.42%
2,132
-30
53
$485K 0.42%
5,927
+101
54
$479K 0.41%
4,323
-99
55
$473K 0.41%
2,123
+36
56
$454K 0.39%
1,966
+100
57
$451K 0.39%
3,623
+75
58
$429K 0.37%
5,468
59
$427K 0.37%
10,418
+50
60
$406K 0.35%
25,122
61
$396K 0.34%
1,026
+1
62
$392K 0.34%
55,437
63
$390K 0.34%
4,845
64
$386K 0.33%
1,399
+1
65
$380K 0.33%
5,424
66
$377K 0.33%
12,844
+247
67
$374K 0.32%
7,495
68
$373K 0.32%
3,569
+335
69
$364K 0.31%
1,091
70
$352K 0.3%
981
71
$352K 0.3%
2,358
+101
72
$351K 0.3%
2,361
+43
73
$345K 0.3%
13,609
74
$341K 0.29%
4,779
+55
75
$338K 0.29%
8,902
+9
1 2
3
4 5