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
$153M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.57M
3
+$1.44M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$936K

Top Sells

1
+$735K
2
+$478K
3
+$463K
4
ADM icon
Archer Daniels Midland
ADM
+$390K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$274K

Sector Composition

1 Technology 9.73%
2 Healthcare 5.39%
3 Financials 4.26%
4 Consumer Discretionary 3.89%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.21%
4,965
+398
102
$316K 0.21%
1,054
-1,597
103
$311K 0.2%
4,490
+710
104
$300K 0.2%
6,367
+2,667
105
$296K 0.19%
2,215
-148
106
$292K 0.19%
3,399
107
$280K 0.18%
9,751
+295
108
$241K 0.16%
38,304
+15,000
109
$236K 0.15%
944
+45
110
$235K 0.15%
3,694
+487
111
$232K 0.15%
1,024
+38
112
$229K 0.15%
+518
113
$227K 0.15%
1,688
-153
114
$226K 0.15%
3,238
+68
115
$221K 0.14%
1,485
116
$219K 0.14%
+1,509
117
$217K 0.14%
275
-134
118
$215K 0.14%
+11,423
119
$210K 0.14%
606
120
$205K 0.13%
+1,718
121
$203K 0.13%
+6,027
122
$191K 0.12%
12,966
123
$182K 0.12%
20,194
+745
124
$146K 0.09%
13,558
125
$145K 0.09%
16,721
2 3 4
5
6