LIG

Lokken Investment Group Portfolio holdings

AUM $260M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.95M
3
+$2.34M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.18M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.08M

Top Sells

1
+$4.87M
2
+$3.21M
3
+$2.11M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.3M

Sector Composition

1 Technology 8.33%
2 Financials 7.75%
3 Healthcare 5.87%
4 Consumer Staples 4.58%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.31%
5,511
+43
77
$387K 0.31%
16,716
+1
78
$386K 0.31%
9,522
-430
79
$377K 0.3%
11,733
+615
80
$375K 0.3%
2,257
-367
81
$361K 0.29%
5,589
-120
82
$357K 0.28%
23,615
+7,740
83
$355K 0.28%
2,860
-60
84
$352K 0.28%
5,035
-1,128
85
$349K 0.28%
13,609
+3,000
86
$348K 0.28%
3,033
+833
87
$345K 0.27%
4,701
88
$343K 0.27%
41,947
+11,009
89
$338K 0.27%
3,399
90
$337K 0.27%
9,456
91
$334K 0.27%
8,324
+1
92
$333K 0.26%
14,028
93
$330K 0.26%
9,851
94
$327K 0.26%
1,691
+678
95
$326K 0.26%
11,440
96
$325K 0.26%
3,128
+153
97
$324K 0.26%
2,102
+447
98
$284K 0.23%
2,145
-37
99
$281K 0.22%
1,637
-41
100
$280K 0.22%
+1,646
2 3
4
5 6