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
$232M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.66M
3
+$1.4M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$960K
5
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$945K

Top Sells

1
+$2.45M
2
+$2.19M
3
+$2.07M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.72M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.69M

Sector Composition

1 Technology 10.3%
2 Healthcare 4.99%
3 Financials 3.97%
4 Industrials 3.26%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.52%
6,400
+43
52
$1.19M 0.51%
6,112
+696
53
$1.19M 0.51%
8,791
-156
54
$1.17M 0.51%
7,699
+70
55
$1.17M 0.51%
2,311
-36
56
$1.16M 0.5%
6,713
-233
57
$1.16M 0.5%
10,218
+520
58
$1.14M 0.49%
10,210
+507
59
$1.1M 0.48%
2,630
+100
60
$1.07M 0.46%
4,121
+85
61
$1.06M 0.46%
9,272
+219
62
$1.05M 0.45%
7,615
+66
63
$1.04M 0.45%
8,318
+164
64
$1.03M 0.44%
4,500
+139
65
$997K 0.43%
19,888
+2,550
66
$850K 0.37%
3,047
-35
67
$848K 0.37%
3,866
+56
68
$847K 0.37%
11,193
-1,191
69
$829K 0.36%
14,443
-956
70
$818K 0.35%
4,859
-102
71
$806K 0.35%
49,513
+161
72
$752K 0.33%
1,278
+53
73
$744K 0.32%
5,334
-35
74
$714K 0.31%
2,463
+425
75
$681K 0.29%
7,024
+175
1 2
3
4 5