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
$153M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.57M
3
+$1.44M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$936K

Top Sells

1
+$735K
2
+$478K
3
+$463K
4
ADM icon
Archer Daniels Midland
ADM
+$390K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$274K

Sector Composition

1 Technology 9.73%
2 Healthcare 5.39%
3 Financials 4.26%
4 Consumer Discretionary 3.89%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.29%
5,992
+2,810
77
$443K 0.29%
8,008
+1,049
78
$437K 0.28%
3,744
+182
79
$435K 0.28%
1,401
-10
80
$433K 0.28%
2,553
+66
81
$430K 0.28%
1,061
-43
82
$410K 0.27%
10,877
+1
83
$410K 0.27%
10,143
84
$410K 0.27%
13,609
85
$403K 0.26%
34,115
86
$397K 0.26%
14,028
87
$394K 0.26%
55,437
88
$386K 0.25%
5,458
+1,085
89
$371K 0.24%
4,435
-421
90
$363K 0.24%
10,850
-1,058
91
$362K 0.24%
6,007
-55
92
$350K 0.23%
+14,451
93
$345K 0.23%
2,649
-365
94
$342K 0.22%
4,867
95
$341K 0.22%
2,102
+689
96
$339K 0.22%
1,831
+52
97
$338K 0.22%
7,990
+440
98
$327K 0.21%
2,596
-10
99
$322K 0.21%
100,697
100
$321K 0.21%
31,897
2 3
4
5 6