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
$240M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.02M
3
+$2.31M
4
TM icon
Toyota
TM
+$967K
5
VTV icon
Vanguard Value ETF
VTV
+$617K

Top Sells

1
+$5.49M
2
+$912K
3
+$317K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$312K
5
QCOM icon
Qualcomm
QCOM
+$269K

Sector Composition

1 Technology 9.51%
2 Healthcare 5.35%
3 Financials 4.27%
4 Industrials 3.58%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.53%
27,095
+1,982
52
$1.21M 0.5%
2,530
+201
53
$1.19M 0.5%
8,154
+651
54
$1.19M 0.5%
9,053
+699
55
$1.19M 0.49%
5,735
+451
56
$1.16M 0.48%
7,549
+131
57
$1.16M 0.48%
14,697
+375
58
$1.12M 0.47%
9,703
+856
59
$1.11M 0.46%
9,698
+883
60
$1.1M 0.46%
9,037
+107
61
$1.07M 0.45%
4,361
+385
62
$1.06M 0.44%
6,946
-135
63
$1M 0.42%
12,384
+268
64
$970K 0.4%
15,399
-285
65
$967K 0.4%
+5,416
66
$967K 0.4%
3,533
-20
67
$886K 0.37%
17,338
+961
68
$879K 0.37%
49,352
+70
69
$875K 0.36%
5,369
-148
70
$805K 0.34%
17,432
-458
71
$770K 0.32%
39,122
72
$766K 0.32%
3,082
-103
73
$737K 0.31%
25,043
-3,413
74
$719K 0.3%
4,961
-223
75
$710K 0.3%
3,810
-158
1 2
3
4 5