LIG
Lokken Investment Group Portfolio holdings
AUM
$260M
This Quarter Return
+11.02%
1 Year Return
+13.04%
3 Year Return
+46.96%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.38M |
| 2 |
Vanguard Value ETF
VTV
|
$8.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$7.23M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.46M |
| 5 |
Apple
AAPL
|
$5.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Staples | 4.5% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SuRo Capital
SSSS
$207M
| $155K | 0.14% |
+14,130
| New | +$155K |
|
102
Macy's
M
$4.36B
| $131K | 0.12% |
+11,663
| New | +$131K |
|
103
Liberty All-Star Equity Fund
USA
$1.93B
| $130K | 0.12% |
+18,898
| New | +$130K |
|
104
Hennessy Advisors
HNNA
$95.6M
| $105K | 0.1% |
+12,336
| New | +$105K |
|