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
$116M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$209K
3
+$179K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$149K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$109K

Top Sells

1
+$4.71M
2
+$2.78M
3
+$411K
4
HAIN icon
Hain Celestial
HAIN
+$234K
5
DUK icon
Duke Energy
DUK
+$223K

Sector Composition

1 Technology 7.71%
2 Financials 7.13%
3 Healthcare 6.37%
4 Consumer Staples 4.35%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.19%
6,500
102
$221K 0.19%
3,586
103
$209K 0.18%
+2,187
104
$207K 0.18%
986
105
$198K 0.17%
15,854
106
$161K 0.14%
16,519
107
$151K 0.13%
15,081
108
$149K 0.13%
384,996
+48,000
109
$127K 0.11%
14,384
110
$104K 0.09%
18,871
+1
111
$100K 0.09%
10,307
112
$98K 0.08%
+10,297
113
$87K 0.08%
10,964
114
$49K 0.04%
+14,467
115
– –
-9,851
116
– –
-1,884
117
– –
-638
118
– –
-2,078
119
– –
-8,853
1 2 3 4
5