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
$177M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.09M
3
+$918K
4
UNP icon
Union Pacific
UNP
+$829K
5
SPGI icon
S&P Global
SPGI
+$790K

Top Sells

1
+$2.28M
2
+$909K
3
+$742K
4
BDX icon
Becton Dickinson
BDX
+$668K
5
VZ icon
Verizon
VZ
+$603K

Sector Composition

1 Technology 9.48%
2 Healthcare 5.76%
3 Financials 4.2%
4 Consumer Discretionary 3.44%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.16%
1,334
-2,307
102
$269K 0.15%
+886
103
$267K 0.15%
3,240
+1
104
$267K 0.15%
1,786
-3,323
105
$263K 0.15%
3,399
106
$258K 0.15%
16,423
+5,000
107
$258K 0.15%
1,666
+58
108
$257K 0.15%
5,014
+4
109
$255K 0.14%
3,027
-4,876
110
$251K 0.14%
518
111
$249K 0.14%
1,465
-27
112
$249K 0.14%
4,544
-8,939
113
$245K 0.14%
1,757
114
$244K 0.14%
1,485
-18
115
$243K 0.14%
3,474
116
$242K 0.14%
1,024
117
$238K 0.13%
3,863
+22
118
$234K 0.13%
+1,588
119
$227K 0.13%
+6,030
120
$226K 0.13%
+2,328
121
$224K 0.13%
1,449
-802
122
$218K 0.12%
6,367
123
$217K 0.12%
+1,314
124
$210K 0.12%
6,518
+5
125
$206K 0.12%
38,304
2 3 4
5
6