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
$177M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.09M
3
+$918K
4
UNP icon
Union Pacific
UNP
+$829K
5
SPGI icon
S&P Global
SPGI
+$790K

Top Sells

1
+$2.28M
2
+$909K
3
+$742K
4
BDX icon
Becton Dickinson
BDX
+$668K
5
VZ icon
Verizon
VZ
+$603K

Sector Composition

1 Technology 9.48%
2 Healthcare 5.76%
3 Financials 4.2%
4 Consumer Discretionary 3.44%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.29%
3,494
-2,806
77
$502K 0.28%
19,791
+5,517
78
$500K 0.28%
10,878
+1
79
$489K 0.28%
6,267
+712
80
$470K 0.27%
1,355
81
$460K 0.26%
9,312
+2,212
82
$448K 0.25%
14,028
83
$446K 0.25%
29,122
84
$417K 0.24%
11,061
-16,002
85
$407K 0.23%
2,679
-160
86
$402K 0.23%
9,687
-945
87
$400K 0.23%
+45,594
88
$397K 0.22%
100,697
89
$389K 0.22%
7,850
-250
90
$385K 0.22%
4,353
+21
91
$363K 0.21%
2,218
+1
92
$357K 0.2%
13,609
93
$356K 0.2%
6,038
-169
94
$351K 0.2%
2,060
+100
95
$336K 0.19%
4,794
96
$333K 0.19%
4,590
-53
97
$328K 0.19%
9,751
98
$310K 0.18%
+3,779
99
$291K 0.16%
1,064
+223
100
$290K 0.16%
3,111
-5,626
2 3
4
5 6