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
$132M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.94M
3
+$1.85M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.55M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
+$1.49M

Top Sells

1
+$3.92M
2
+$2.24M
3
+$2.03M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.41M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.2M

Sector Composition

1 Technology 8.53%
2 Healthcare 5.68%
3 Financials 4.8%
4 Consumer Discretionary 3.9%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.21%
+2,761
102
$270K 0.21%
9,456
103
$253K 0.19%
+3,780
104
$239K 0.18%
2,885
-49
105
$234K 0.18%
+3,182
106
$224K 0.17%
+11,698
107
$219K 0.17%
899
-18
108
$218K 0.17%
+1,413
109
$214K 0.16%
2,219
+151
110
$212K 0.16%
606
111
$210K 0.16%
+3,207
112
$210K 0.16%
+7,550
113
$209K 0.16%
986
114
$208K 0.16%
+1,485
115
$208K 0.16%
16,721
+2
116
$205K 0.16%
3,170
-43
117
$200K 0.15%
9,000
118
$190K 0.14%
3,700
119
$182K 0.14%
12,966
120
$180K 0.14%
19,449
+5,065
121
$149K 0.11%
23,304
+10,000
122
$149K 0.11%
13,558
123
$117K 0.09%
18,873
+2
124
$107K 0.08%
10,307
125
$106K 0.08%
10,297
2 3 4
5
6