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
$127M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$657K
3
+$619K
4
DOW icon
Dow Inc
DOW
+$559K
5
VTV icon
Vanguard Value ETF
VTV
+$529K

Top Sells

1
+$3.61M
2
+$1.09M
3
+$622K
4
FDX icon
FedEx
FDX
+$351K
5
APAM icon
Artisan Partners
APAM
+$329K

Sector Composition

1 Financials 7.46%
2 Technology 7.08%
3 Healthcare 6.49%
4 Consumer Staples 4.34%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.19%
986
102
$239K 0.19%
3,700
103
$231K 0.18%
+3,213
104
$228K 0.18%
+12,390
105
$222K 0.18%
+399
106
$219K 0.17%
16,719
+1
107
$217K 0.17%
606
108
$213K 0.17%
+2,068
109
$212K 0.17%
9,000
110
$208K 0.16%
+6,073
111
$204K 0.16%
+638
112
$202K 0.16%
+917
113
$174K 0.14%
12,966
-2,888
114
$142K 0.11%
13,558
-2,961
115
$130K 0.1%
14,384
116
$108K 0.08%
18,871
117
$107K 0.08%
10,307
118
$104K 0.08%
10,297
119
$89.6K 0.07%
10,964
120
$86.7K 0.07%
384,996
121
$82.2K 0.06%
+13,304
122
$52.4K 0.04%
14,467
123
– –
-12,215
124
– –
-37,313
125
– –
-2,187
2 3 4
5
6