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
$237M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.86M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.29M

Top Sells

1
+$1.54M
2
+$1.4M
3
+$1.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
AWK icon
American Water Works
AWK
+$1.04M

Sector Composition

1 Technology 8.68%
2 Healthcare 5.62%
3 Financials 3.94%
4 Industrials 3%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.23%
3,595
+725
77
$556K 0.23%
4,910
+51
78
$553K 0.23%
3,309
-111
79
$531K 0.22%
2,165
+438
80
$506K 0.21%
1,079
-21
81
$496K 0.21%
5,348
-72
82
$492K 0.21%
19,406
-371
83
$467K 0.2%
10,299
-309
84
$456K 0.19%
4,961
+218
85
$443K 0.19%
16,311
-29,221
86
$438K 0.18%
1,195
-42
87
$422K 0.18%
4,005
+490
88
$404K 0.17%
9,681
-84
89
$399K 0.17%
4,836
-568
90
$377K 0.16%
7,641
+2,645
91
$367K 0.16%
1,754
+6
92
$357K 0.15%
4,979
-201
93
$351K 0.15%
+11,857
94
$347K 0.15%
4,181
+84
95
$347K 0.15%
+14,299
96
$339K 0.14%
2,560
-414
97
$321K 0.14%
2,633
+84
98
$315K 0.13%
2,834
-421
99
$305K 0.13%
846
+6
100
$301K 0.13%
4,932
-243
2 3
4
5 6