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
$153M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.57M
3
+$1.44M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$936K

Top Sells

1
+$735K
2
+$478K
3
+$463K
4
ADM icon
Archer Daniels Midland
ADM
+$390K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$274K

Sector Composition

1 Technology 9.73%
2 Healthcare 5.39%
3 Financials 4.26%
4 Consumer Discretionary 3.89%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.5%
10,171
+946
52
$756K 0.49%
+3,578
53
$723K 0.47%
13,291
+333
54
$703K 0.46%
3,623
+603
55
$697K 0.45%
14,186
+6,248
56
$679K 0.44%
101,497
+12,000
57
$669K 0.44%
24,084
+8,028
58
$633K 0.41%
7,257
+1,352
59
$629K 0.41%
+12,331
60
$624K 0.41%
40,953
-1,279
61
$610K 0.4%
2,938
+514
62
$608K 0.4%
9,285
+1,059
63
$601K 0.39%
2,013
+6
64
$586K 0.38%
4,779
+1,197
65
$580K 0.38%
4,064
+664
66
$561K 0.37%
4,537
+623
67
$551K 0.36%
5,325
-100
68
$549K 0.36%
3,051
+754
69
$537K 0.35%
1,205
70
$527K 0.34%
5,380
+836
71
$526K 0.34%
4,822
+792
72
$525K 0.34%
10,964
+222
73
$517K 0.34%
6,964
+1,496
74
$490K 0.32%
1,064
+1
75
$465K 0.3%
29,122
1 2
3
4 5