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
$240M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.02M
3
+$2.31M
4
TM icon
Toyota
TM
+$967K
5
VTV icon
Vanguard Value ETF
VTV
+$617K

Top Sells

1
+$5.49M
2
+$912K
3
+$317K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$312K
5
QCOM icon
Qualcomm
QCOM
+$269K

Sector Composition

1 Technology 9.51%
2 Healthcare 5.35%
3 Financials 4.27%
4 Industrials 3.58%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$707K 0.29%
1,225
-301
77
$694K 0.29%
6,849
+282
78
$648K 0.27%
101,497
79
$623K 0.26%
21,517
-321
80
$621K 0.26%
153,797
81
$621K 0.26%
2,038
+27
82
$611K 0.25%
11,989
+1
83
$596K 0.25%
26,615
84
$520K 0.22%
3,528
-17
85
$514K 0.21%
5,324
-927
86
$505K 0.21%
2,286
+11
87
$500K 0.21%
33,598
+3,675
88
$496K 0.21%
1,224
-2
89
$491K 0.2%
4,520
-354
90
$477K 0.2%
10,612
-325
91
$461K 0.19%
2,778
-89
92
$459K 0.19%
1,099
93
$439K 0.18%
5,268
-122
94
$438K 0.18%
6,099
+33
95
$436K 0.18%
39,594
96
$433K 0.18%
4,797
+12
97
$426K 0.18%
17,609
98
$420K 0.18%
5,051
+430
99
$413K 0.17%
3,474
100
$390K 0.16%
9,821
+70
2 3
4
5 6