LIG
Lokken Investment Group Portfolio holdings
AUM $237M
AUM
$237M
AUM Growth
+$5.61M (+2%)
Cap. Flow
+$18.3M
Cap. Flow % of AUM
7.71%
Top 10 Holdings %Top 10 Hldgs %
40.33%
Holding
149
New
10
Increased
71
Reduced
44
Closed
17
Top Buys
| 1 | $1.93M | |
| 2 | $1.86M | |
| 3 | $1.67M | |
| 4 | $1.4M | |
| 5 | $1.29M |
Top Sells
| 1 | $1.54M | |
| 2 | $1.04M | |
| 3 | $795K | |
| 4 | $566K | |
| 5 | $403K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $556K | 0.23% | 3,595 +725 | +25% | +$112K | |||
| $556K | 0.23% | 4,910 +51 | +1% | +$5.77K | |||
| $553K | 0.23% | 3,309 -111 | -3% | -$18.6K | |||
| $531K | 0.22% | 2,165 +438 | +25% | +$107K | |||
| $506K | 0.21% | 1,079 -21 | -2% | -$9.86K | |||
| $496K | 0.21% | 5,348 -72 | -1% | -$6.68K | |||
| $492K | 0.21% | 19,406 -371 | -2% | -$9.4K | |||
| $467K | 0.2% | 10,299 -309 | -3% | -$14K | |||
| $456K | 0.19% | 4,961 +218 | +5% | +$20K | |||
| $443K | 0.19% | 16,311 -29,221 | -64% | -$795K | |||
| $438K | 0.18% | 1,195 -42 | -3% | -$15.4K | |||
| $422K | 0.18% | 4,005 +490 | +14% | +$51.7K | |||
| $404K | 0.17% | 9,681 -84 | -0.9% | -$3.51K | |||
| $399K | 0.17% | 4,836 -568 | -11% | -$46.9K | |||
| $377K | 0.16% | 7,641 +2,645 | +53% | +$131K | |||
| $367K | 0.15% | 1,754 +6 | +0.3% | +$1.26K | |||
| $357K | 0.15% | 4,979 -201 | -4% | -$14.4K | |||
| $351K | 0.15% | 11,857 | New | +$351K | |||
| $347K | 0.15% | 4,181 +84 | +2% | +$6.97K | |||
| $347K | 0.15% | 14,299 | New | +$347K | |||
| $339K | 0.14% | 2,560 -414 | -14% | -$54.8K | |||
| $321K | 0.14% | 2,633 +84 | +3% | +$10.2K | |||
| $315K | 0.13% | 2,834 -421 | -13% | -$46.8K | |||
| $305K | 0.13% | 846 +6 | +0.7% | +$2.17K | |||
| $301K | 0.13% | 4,932 -243 | -5% | -$14.8K |
