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
$126M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$797K
3
+$704K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$456K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$352K

Top Sells

1
+$737K
2
+$485K
3
+$294K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$282K
5
T icon
AT&T
T
+$231K

Sector Composition

1 Technology 8.4%
2 Financials 8.23%
3 Healthcare 4.4%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.31%
29,850
+1,401
77
$376K 0.3%
2,956
-224
78
$372K 0.29%
11,440
79
$366K 0.29%
1,091
80
$359K 0.28%
20,248
+7,159
81
$353K 0.28%
5,048
-232
82
$351K 0.28%
2,925
-140
83
$348K 0.28%
+12,642
84
$345K 0.27%
13,375
85
$332K 0.26%
14,028
86
$301K 0.24%
13,599
87
$300K 0.24%
2,946
+86
88
$298K 0.24%
5,899
+2
89
$296K 0.23%
+5,399
90
$294K 0.23%
5,604
91
$292K 0.23%
6,396
92
$291K 0.23%
4,701
93
$289K 0.23%
671
94
$287K 0.23%
+16,423
95
$281K 0.22%
701
+13
96
$273K 0.22%
4,996
+305
97
$272K 0.22%
19,963
-54,118
98
$271K 0.21%
323
99
$269K 0.21%
1,178
+1
100
$265K 0.21%
1,617
+68
1 2 3
4
5