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
-$863K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.49M
3
+$646K
4
DE icon
Deere & Co
DE
+$616K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$595K

Top Sells

1
+$1.99M
2
+$1.56M
3
+$1.44M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$926K
5
DG icon
Dollar General
DG
+$433K

Sector Composition

1 Technology 9.03%
2 Healthcare 5.91%
3 Financials 4.41%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.27%
5,869
-123
77
$414K 0.27%
10,632
+489
78
$411K 0.27%
3,252
-1,285
79
$409K 0.27%
1,355
-46
80
$408K 0.27%
29,122
81
$397K 0.26%
10,877
82
$395K 0.26%
2,334
+503
83
$395K 0.26%
55,437
84
$388K 0.25%
10,928
+78
85
$380K 0.25%
5,555
+97
86
$365K 0.24%
100,697
87
$361K 0.24%
2,839
+190
88
$352K 0.23%
8,100
+110
89
$349K 0.23%
7,100
-7,086
90
$347K 0.23%
6,207
+200
91
$342K 0.22%
101,497
92
$337K 0.22%
14,274
-177
93
$328K 0.21%
4,332
-103
94
$321K 0.21%
1,395
+451
95
$311K 0.2%
2,217
+2
96
$310K 0.2%
4,794
-73
97
$309K 0.2%
4,643
+153
98
$305K 0.2%
1,960
-142
99
$291K 0.19%
3,399
100
$291K 0.19%
5,010
+45
2 3
4
5 6