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
$213M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.09M
3
+$916K
4
FRT icon
Federal Realty Investment Trust
FRT
+$893K
5
VUG icon
Vanguard Growth ETF
VUG
+$717K

Top Sells

1
+$4.36M
2
+$957K
3
+$720K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$584K
5
LLY icon
Eli Lilly
LLY
+$305K

Sector Composition

1 Technology 10.18%
2 Healthcare 5.58%
3 Financials 4.05%
4 Consumer Staples 3.23%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.51%
25,113
+2,919
52
$1.08M 0.51%
7,418
+504
53
$1.08M 0.51%
4,540
+490
54
$1.07M 0.5%
27,282
+3,346
55
$1.02M 0.48%
2,329
+279
56
$1.01M 0.48%
2,269
+287
57
$969K 0.46%
7,503
+829
58
$957K 0.45%
5,517
-32
59
$920K 0.43%
15,684
-592
60
$916K 0.43%
+8,815
61
$913K 0.43%
3,553
-40
62
$900K 0.42%
3,976
+417
63
$893K 0.42%
+8,847
64
$877K 0.41%
7,081
+3
65
$835K 0.39%
1,526
+301
66
$826K 0.39%
12,116
+1,016
67
$821K 0.39%
16,377
+3,434
68
$813K 0.38%
17,890
+3,823
69
$805K 0.38%
28,456
-5,502
70
$795K 0.37%
49,282
+762
71
$770K 0.36%
3,185
-33
72
$767K 0.36%
3,968
+452
73
$637K 0.3%
6,567
+337
74
$626K 0.29%
39,122
75
$617K 0.29%
153,797
1 2
3
4 5