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
$213M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.09M
3
+$916K
4
FRT icon
Federal Realty Investment Trust
FRT
+$893K
5
VUG icon
Vanguard Growth ETF
VUG
+$717K

Top Sells

1
+$4.36M
2
+$957K
3
+$720K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$584K
5
LLY icon
Eli Lilly
LLY
+$305K

Sector Composition

1 Technology 10.18%
2 Healthcare 5.58%
3 Financials 4.05%
4 Consumer Staples 3.23%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.29%
+5,184
77
$611K 0.29%
21,838
-227
78
$586K 0.28%
6,251
+169
79
$563K 0.27%
11,988
+109
80
$555K 0.26%
3,545
+45
81
$548K 0.26%
101,497
82
$531K 0.25%
26,615
83
$522K 0.25%
2,867
+386
84
$519K 0.24%
4,874
-1,999
85
$513K 0.24%
2,011
+13
86
$451K 0.21%
10,937
-260
87
$422K 0.2%
1,226
-15
88
$413K 0.19%
5,390
+243
89
$411K 0.19%
1,099
+4
90
$409K 0.19%
39,594
91
$403K 0.19%
29,923
92
$394K 0.19%
2,275
+1
93
$388K 0.18%
9,751
94
$386K 0.18%
6,066
+28
95
$377K 0.18%
4,621
+565
96
$371K 0.17%
4,785
97
$370K 0.17%
11,963
+1,035
98
$360K 0.17%
4,426
+154
99
$345K 0.16%
1,704
+250
100
$328K 0.15%
901
2 3
4
5 6