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
$237M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.86M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.29M

Top Sells

1
+$1.54M
2
+$1.4M
3
+$1.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
AWK icon
American Water Works
AWK
+$1.04M

Sector Composition

1 Technology 8.68%
2 Healthcare 5.62%
3 Financials 3.94%
4 Industrials 3%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.55%
8,645
+946
52
$1.29M 0.54%
7,291
+1,179
53
$1.29M 0.54%
16,428
-18
54
$1.23M 0.52%
2,347
+36
55
$1.18M 0.5%
12,065
+1,855
56
$1.18M 0.5%
9,528
+256
57
$1.17M 0.49%
4,958
+458
58
$1.17M 0.49%
6,509
+109
59
$1.09M 0.46%
10,036
+870
60
$1.07M 0.45%
+22,924
61
$1.02M 0.43%
20,501
+15,016
62
$1M 0.42%
20,183
+295
63
$928K 0.39%
15,306
+863
64
$927K 0.39%
51,689
+2,176
65
$918K 0.39%
18,077
-30,389
66
$773K 0.33%
5,527
-1,186
67
$771K 0.32%
4,050
+184
68
$768K 0.32%
5,270
-64
69
$758K 0.32%
1,348
+70
70
$731K 0.31%
2,341
-122
71
$708K 0.3%
2,638
-955
72
$659K 0.28%
+7,125
73
$650K 0.27%
2,728
-319
74
$638K 0.27%
7,713
+905
75
$574K 0.24%
2,308
-53
1 2
3
4 5