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
$126M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$797K
3
+$704K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$456K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$352K

Top Sells

1
+$737K
2
+$485K
3
+$294K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$282K
5
T icon
AT&T
T
+$231K

Sector Composition

1 Technology 8.4%
2 Financials 8.23%
3 Healthcare 4.4%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.21%
1,537
-40
102
$260K 0.21%
12,058
-238
103
$255K 0.2%
12,073
104
$252K 0.2%
1,678
-63
105
$252K 0.2%
2,104
106
$246K 0.2%
1,678
+136
107
$238K 0.19%
1,790
-122
108
$236K 0.19%
986
109
$233K 0.18%
6,208
+1
110
$225K 0.18%
10,000
111
$219K 0.17%
2,161
+32
112
$216K 0.17%
+1,200
113
$215K 0.17%
3,212
-90
114
$213K 0.17%
+333
115
$201K 0.16%
2,061
+2
116
$183K 0.15%
10,790
117
$162K 0.13%
18,867
-11
118
$145K 0.12%
6,844
-13,333
119
$131K 0.1%
+12,084
120
$119K 0.09%
12,336
121
$44K 0.03%
+11,456
122
– –
-899
123
– –
-1,283
124
– –
-2,924
125
– –
-1,106
1 2 3 4
5