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
-$863K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.49M
3
+$646K
4
DE icon
Deere & Co
DE
+$616K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$595K

Top Sells

1
+$1.99M
2
+$1.56M
3
+$1.44M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$926K
5
DG icon
Dollar General
DG
+$433K

Sector Composition

1 Technology 9.03%
2 Healthcare 5.91%
3 Financials 4.41%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.46%
13,483
-961
52
$669K 0.44%
11,353
+2,068
53
$668K 0.44%
2,583
-333
54
$663K 0.43%
5,109
-456
55
$657K 0.43%
3,558
+620
56
$646K 0.42%
+3,287
57
$622K 0.41%
42,580
+1,627
58
$607K 0.4%
5,412
+633
59
$601K 0.39%
11,215
+3,207
60
$599K 0.39%
3,641
+18
61
$581K 0.38%
3,653
+602
62
$577K 0.38%
5,180
+358
63
$575K 0.38%
4,644
+580
64
$569K 0.37%
7,903
-214
65
$567K 0.37%
34,115
66
$553K 0.36%
10,956
-1,375
67
$547K 0.36%
20,214
-3,870
68
$526K 0.34%
1,225
+20
69
$525K 0.34%
5,516
+191
70
$524K 0.34%
1,281
+217
71
$523K 0.34%
5,561
+181
72
$522K 0.34%
6,900
-357
73
$516K 0.34%
1,957
-56
74
$480K 0.32%
8,387
+1,423
75
$419K 0.28%
14,028
1 2
3
4 5