LIG

Lokken Investment Group Portfolio holdings

AUM $260M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.95M
3
+$2.34M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.18M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.08M

Top Sells

1
+$4.87M
2
+$3.21M
3
+$2.11M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.3M

Sector Composition

1 Technology 8.33%
2 Financials 7.75%
3 Healthcare 5.87%
4 Consumer Staples 4.58%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.22%
5,481
+535
102
$275K 0.22%
1,872
+4
103
$269K 0.21%
1,178
+253
104
$256K 0.2%
3,400
-61
105
$256K 0.2%
+6,500
106
$254K 0.2%
986
107
$246K 0.2%
4,730
+1,356
108
$243K 0.19%
15,854
-4,306
109
$235K 0.19%
403
110
$234K 0.19%
638
-63
111
$228K 0.18%
2,066
+3
112
$228K 0.18%
6,613
+403
113
$227K 0.18%
1,881
+202
114
$227K 0.18%
10,000
115
$220K 0.17%
1,485
116
$217K 0.17%
4,150
117
$214K 0.17%
14,998
-1,246
118
$213K 0.17%
3,586
-1,633
119
$210K 0.17%
420
-4
120
$205K 0.16%
2,842
121
$203K 0.16%
17,684
-1,474
122
$134K 0.11%
14,384
123
$133K 0.11%
18,869
+2
124
$111K 0.09%
10,307
125
$69K 0.05%
16,879
+4,912
2 3 4
5
6