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
$123M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$660K
3
+$274K
4
JPM icon
JPMorgan Chase
JPM
+$241K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$228K

Top Sells

1
+$1.74M
2
+$486K
3
+$251K
4
VUG icon
Vanguard Growth ETF
VUG
+$162K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$114K

Sector Composition

1 Technology 8.46%
2 Financials 8.41%
3 Consumer Discretionary 4.6%
4 Healthcare 4.53%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.21%
1,542
102
$255K 0.21%
12,073
-198
103
$243K 0.2%
1,577
+220
104
$241K 0.2%
+1,549
105
$238K 0.19%
13,089
-74
106
$228K 0.19%
+6,207
107
$223K 0.18%
2,129
+6
108
$217K 0.18%
+10,000
109
$213K 0.17%
+1,106
110
$205K 0.17%
+2,924
111
$203K 0.16%
2,059
-47
112
$201K 0.16%
+899
113
$198K 0.16%
10,790
114
$171K 0.14%
18,878
-23
115
$115K 0.09%
12,336
116
– –
-17,411
117
– –
-34,490
118
– –
-1,034
1 2 3 4
5