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
$140M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$586K
3
+$398K
4
LMT icon
Lockheed Martin
LMT
+$364K
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$355K

Top Sells

1
+$1.23M
2
+$621K
3
+$351K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$260K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$255K

Sector Composition

1 Technology 9.62%
2 Financials 7.91%
3 Healthcare 5.29%
4 Consumer Discretionary 4.68%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.21%
323
102
$293K 0.21%
986
103
$292K 0.21%
+2,182
104
$291K 0.21%
1,678
105
$283K 0.2%
19,158
-805
106
$272K 0.19%
1,485
-637
107
$266K 0.19%
4,946
-50
108
$262K 0.19%
1,655
+38
109
$261K 0.19%
403
+70
110
$254K 0.18%
4,968
-931
111
$253K 0.18%
+1,868
112
$249K 0.18%
1,679
+1
113
$247K 0.18%
3,374
+162
114
$243K 0.17%
6,210
+2
115
$242K 0.17%
10,000
116
$233K 0.17%
+1,276
117
$226K 0.16%
1,707
-83
118
$225K 0.16%
2,049
-55
119
$224K 0.16%
+2,529
120
$222K 0.16%
+899
121
$220K 0.16%
+424
122
$219K 0.16%
+6,467
123
$218K 0.16%
+2,842
124
$216K 0.15%
+3,461
125
$216K 0.15%
2,063
+2
2 3 4
5
6