LIG
Lokken Investment Group Portfolio holdings
AUM $237M
AUM
$237M
AUM Growth
+$5.61M (+2%)
Cap. Flow
+$18.3M
Cap. Flow % of AUM
7.71%
Top 10 Holdings %Top 10 Hldgs %
40.33%
Holding
149
New
10
Increased
71
Reduced
44
Closed
17
Top Buys
| 1 | $1.93M | |
| 2 | $1.86M | |
| 3 | $1.67M | |
| 4 | $1.4M | |
| 5 | $1.29M |
Top Sells
| 1 | $1.54M | |
| 2 | $1.04M | |
| 3 | $795K | |
| 4 | $566K | |
| 5 | $403K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $300K | 0.13% | 2,568 -446 | -15% | -$52K | |||
| $299K | 0.13% | 3,479 +5 | +0.1% | +$430 | |||
| $295K | 0.12% | 2,113 -124 | -6% | -$17.3K | |||
| $290K | 0.12% | 948 +23 | +2% | +$7.03K | |||
| $280K | 0.12% | 3,750 | New | +$280K | |||
| $276K | 0.12% | 3,050 +481 | +19% | +$43.6K | |||
| $270K | 0.11% | 5,648 -624 | -10% | -$29.8K | |||
| $264K | 0.11% | 5,102 +904 | +22% | +$46.8K | |||
| $260K | 0.11% | 5,686 | – | – | |||
| $259K | 0.11% | 9,175 | New | +$259K | |||
| $256K | 0.11% | 1,458 +10 | +0.7% | +$1.76K | |||
| $256K | 0.11% | 1,485 | – | – | |||
| $255K | 0.11% | 1,665 +10 | +0.6% | +$1.53K | |||
| $252K | 0.11% | 935 | New | +$252K | |||
| $247K | 0.1% | 1,314 | – | – | |||
| $246K | 0.1% | 453 -22 | -5% | -$11.9K | |||
| $243K | 0.1% | 10,127 -955 | -9% | -$22.9K | |||
| $231K | 0.1% | 3,574 | – | – | |||
| $230K | 0.1% | 2,109 | New | +$230K | |||
| $227K | 0.1% | 1,546 -54 | -3% | -$7.93K | |||
| $222K | 0.09% | 2,221 -557 | -20% | -$55.7K | |||
| $219K | 0.09% | 9,646 | New | +$219K | |||
| $214K | 0.09% | 981 -173 | -15% | -$37.7K | |||
| $213K | 0.09% | 1,751 -111 | -6% | -$13.5K | |||
| $207K | 0.09% | 12,771 | – | – |
