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
-$863K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.49M
3
+$646K
4
DE icon
Deere & Co
DE
+$616K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$595K

Top Sells

1
+$1.99M
2
+$1.56M
3
+$1.44M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$926K
5
DG icon
Dollar General
DG
+$433K

Sector Composition

1 Technology 9.03%
2 Healthcare 5.91%
3 Financials 4.41%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.19%
31,897
102
$279K 0.18%
+432
103
$279K 0.18%
+5,796
104
$278K 0.18%
13,609
105
$276K 0.18%
2,251
-345
106
$267K 0.18%
9,751
107
$257K 0.17%
+957
108
$249K 0.16%
3,239
+1
109
$240K 0.16%
1,608
-80
110
$238K 0.16%
841
-213
111
$231K 0.15%
+2,087
112
$231K 0.15%
+1,920
113
$230K 0.15%
38,304
114
$230K 0.15%
+1,757
115
$225K 0.15%
+822
116
$216K 0.14%
1,492
-17
117
$215K 0.14%
1,503
+18
118
$215K 0.14%
518
119
$215K 0.14%
6,367
120
$213K 0.14%
3,841
+147
121
$207K 0.14%
+3,474
122
$203K 0.13%
+6,513
123
$202K 0.13%
1,024
124
$187K 0.12%
11,423
125
$182K 0.12%
12,966
2 3 4
5
6