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
$240M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.02M
3
+$2.31M
4
TM icon
Toyota
TM
+$967K
5
VTV icon
Vanguard Value ETF
VTV
+$617K

Top Sells

1
+$5.49M
2
+$912K
3
+$317K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$312K
5
QCOM icon
Qualcomm
QCOM
+$269K

Sector Composition

1 Technology 9.51%
2 Healthcare 5.35%
3 Financials 4.27%
4 Industrials 3.58%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.15%
3,254
+12
102
$362K 0.15%
2,991
+2
103
$354K 0.15%
1,679
-25
104
$345K 0.14%
1,746
+19
105
$343K 0.14%
3,887
-539
106
$318K 0.13%
3,053
107
$318K 0.13%
542
+24
108
$315K 0.13%
840
-61
109
$314K 0.13%
1,054
-19
110
$310K 0.13%
6,272
+299
111
$307K 0.13%
2,795
112
$297K 0.12%
1,279
+5
113
$297K 0.12%
1,743
+22
114
$294K 0.12%
1,794
+14
115
$286K 0.12%
2,435
+578
116
$274K 0.11%
2,300
+7
117
$273K 0.11%
11,082
118
$271K 0.11%
2,355
+12
119
$270K 0.11%
1,485
120
$267K 0.11%
1,447
+1
121
$264K 0.11%
5,109
-69
122
$264K 0.11%
11,238
-725
123
$262K 0.11%
2,434
-448
124
$261K 0.11%
5,686
-119,728
125
$256K 0.11%
924
+7
3 4
5
6 7