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
$123M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$660K
3
+$274K
4
JPM icon
JPMorgan Chase
JPM
+$241K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$228K

Top Sells

1
+$1.74M
2
+$486K
3
+$251K
4
VUG icon
Vanguard Growth ETF
VUG
+$162K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$114K

Sector Composition

1 Technology 8.46%
2 Financials 8.41%
3 Consumer Discretionary 4.6%
4 Healthcare 4.53%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.32%
6,396
+894
77
$388K 0.32%
11,440
+1,611
78
$388K 0.32%
8,322
+1,006
79
$387K 0.31%
14,028
+2,660
80
$385K 0.31%
1,091
81
$384K 0.31%
28,449
-4,741
82
$380K 0.31%
1,990
+84
83
$374K 0.3%
13,599
84
$369K 0.3%
16,922
85
$364K 0.3%
5,280
+582
86
$304K 0.25%
5,897
+29
87
$303K 0.25%
5,604
-210
88
$291K 0.24%
2,860
-108
89
$288K 0.23%
671
90
$288K 0.23%
2,104
91
$285K 0.23%
1,177
+60
92
$284K 0.23%
4,701
93
$282K 0.23%
323
+1
94
$274K 0.22%
+688
95
$271K 0.22%
3,302
+461
96
$265K 0.22%
12,296
-322
97
$262K 0.21%
986
98
$258K 0.21%
1,741
-57
99
$257K 0.21%
4,691
+138
100
$257K 0.21%
1,912
-173
1 2 3
4
5