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
$140M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$586K
3
+$398K
4
LMT icon
Lockheed Martin
LMT
+$364K
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$355K

Top Sells

1
+$1.23M
2
+$621K
3
+$351K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$260K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$255K

Sector Composition

1 Technology 9.62%
2 Financials 7.91%
3 Healthcare 5.29%
4 Consumer Discretionary 4.68%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.29%
30,938
+1,088
77
$399K 0.28%
55,437
78
$398K 0.28%
+4,120
79
$389K 0.28%
20,160
-88
80
$379K 0.27%
5,219
+171
81
$377K 0.27%
3,200
+244
82
$376K 0.27%
21,103
+4,680
83
$374K 0.27%
1,091
84
$369K 0.26%
14,028
85
$365K 0.26%
16,715
+3,116
86
$364K 0.26%
+1,024
87
$355K 0.25%
13,015
+373
88
$355K 0.25%
+9,477
89
$347K 0.25%
1,200
90
$345K 0.25%
2,975
+29
91
$340K 0.24%
+3,399
92
$338K 0.24%
5,709
+105
93
$331K 0.24%
7,596
+1,200
94
$329K 0.23%
+2,200
95
$322K 0.23%
4,701
96
$321K 0.23%
701
97
$313K 0.22%
1,655
+118
98
$313K 0.22%
2,667
+506
99
$302K 0.22%
16,244
-4,015
100
$300K 0.21%
5,523
+124
2 3
4
5 6