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
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.79M
3
+$2.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.82M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.55M

Top Sells

1
+$4M
2
+$3.88M
3
+$1.96M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.58M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$636K

Sector Composition

1 Technology 11.39%
2 Financials 9.29%
3 Healthcare 6.24%
4 Consumer Staples 4.35%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.19%
9,851
102
$224K 0.18%
986
103
$224K 0.18%
9,000
-1,000
104
$223K 0.18%
2,078
+12
105
$222K 0.18%
3,586
106
$214K 0.17%
606
+203
107
$208K 0.17%
15,854
108
$208K 0.17%
638
109
$204K 0.17%
1,884
+3
110
$176K 0.14%
16,519
-1,165
111
$173K 0.14%
+15,081
112
$132K 0.11%
14,384
113
$119K 0.1%
18,870
+1
114
$110K 0.09%
10,307
115
$100K 0.08%
+10,964
116
– –
-139,588
117
– –
-41,823
118
– –
-5,691
119
– –
-11,440
120
– –
-420
121
– –
-4,150
122
– –
-5,035
123
– –
-29,281
124
– –
-14,998
125
– –
-2,842
2 3 4
5
6