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
$116M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$209K
3
+$179K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$149K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$109K

Top Sells

1
+$4.71M
2
+$2.78M
3
+$411K
4
HAIN icon
Hain Celestial
HAIN
+$234K
5
DUK icon
Duke Energy
DUK
+$223K

Sector Composition

1 Technology 7.71%
2 Financials 7.13%
3 Healthcare 6.37%
4 Consumer Staples 4.35%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.29%
2,965
+30
77
$332K 0.29%
34,115
+5,000
78
$329K 0.28%
12,215
-328
79
$327K 0.28%
8,922
+310
80
$320K 0.28%
4,701
81
$317K 0.27%
2,436
+159
82
$317K 0.27%
6,423
+969
83
$317K 0.27%
5,654
+65
84
$305K 0.26%
11,823
-342
85
$299K 0.26%
1,788
-39
86
$297K 0.26%
14,028
87
$291K 0.25%
6,050
-4,443
88
$287K 0.25%
3,399
89
$287K 0.25%
1,854
+53
90
$286K 0.25%
9,456
-503
91
$284K 0.24%
1,742
+103
92
$274K 0.24%
70,697
+20,000
93
$272K 0.23%
3,700
+667
94
$263K 0.23%
3,282
+107
95
$255K 0.22%
2,146
+1
96
$252K 0.22%
1,880
+4
97
$246K 0.21%
606
98
$244K 0.21%
3,433
+17
99
$235K 0.2%
9,000
100
$232K 0.2%
16,718
+1
1 2 3
4
5