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
$127M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$657K
3
+$619K
4
DOW icon
Dow Inc
DOW
+$559K
5
VTV icon
Vanguard Value ETF
VTV
+$529K

Top Sells

1
+$3.61M
2
+$1.09M
3
+$622K
4
FDX icon
FedEx
FDX
+$351K
5
APAM icon
Artisan Partners
APAM
+$329K

Sector Composition

1 Financials 7.46%
2 Technology 7.08%
3 Healthcare 6.49%
4 Consumer Staples 4.34%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.32%
10,712
+1,790
77
$404K 0.32%
25,122
78
$381K 0.3%
+3,378
79
$371K 0.29%
14,028
80
$358K 0.28%
5,629
-25
81
$351K 0.28%
2,222
-136
82
$347K 0.27%
4,203
+921
83
$340K 0.27%
3,399
84
$338K 0.27%
2,048
+194
85
$336K 0.27%
4,701
86
$326K 0.26%
31,897
+16,816
87
$315K 0.25%
1,742
88
$315K 0.25%
6,315
-108
89
$313K 0.25%
9,456
90
$312K 0.25%
11,823
91
$307K 0.24%
80,697
+10,000
92
$304K 0.24%
1,883
+3
93
$304K 0.24%
13,609
94
$302K 0.24%
2,146
95
$300K 0.24%
+3,453
96
$280K 0.22%
6,500
97
$278K 0.22%
5,948
-102
98
$252K 0.2%
2,934
-652
99
$249K 0.2%
2,965
100
$248K 0.2%
3,450
+17
2 3
4
5 6