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
$232M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.66M
3
+$1.4M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$960K
5
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$945K

Top Sells

1
+$2.45M
2
+$2.19M
3
+$2.07M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.72M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.69M

Sector Composition

1 Technology 10.3%
2 Healthcare 4.99%
3 Financials 3.97%
4 Industrials 3.26%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.25%
+5,851
77
$560K 0.24%
5,420
+96
78
$558K 0.24%
6,808
+1,757
79
$543K 0.23%
2,870
+92
80
$525K 0.23%
19,777
-1,740
81
$519K 0.22%
2,361
+75
82
$509K 0.22%
+13,250
83
$495K 0.21%
3,420
-108
84
$481K 0.21%
1,237
+13
85
$466K 0.2%
1,100
+1
86
$439K 0.19%
5,404
+136
87
$429K 0.19%
9,765
-56
88
$424K 0.18%
10,608
-4
89
$414K 0.18%
1,727
+48
90
$390K 0.17%
4,743
-54
91
$379K 0.16%
3,014
-39
92
$375K 0.16%
3,515
-1,005
93
$373K 0.16%
2,237
+494
94
$365K 0.16%
3,474
95
$344K 0.15%
2,974
-17
96
$337K 0.15%
840
97
$337K 0.15%
3,255
+1
98
$328K 0.14%
4,097
+210
99
$322K 0.14%
5,180
-919
100
$311K 0.13%
1,748
+2
2 3
4
5 6