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
$232M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.66M
3
+$1.4M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$960K
5
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$945K

Top Sells

1
+$2.45M
2
+$2.19M
3
+$2.07M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.72M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.69M

Sector Composition

1 Technology 10.3%
2 Healthcare 4.99%
3 Financials 3.97%
4 Industrials 3.26%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.13%
6,272
102
$295K 0.13%
475
-67
103
$293K 0.13%
5,175
+66
104
$282K 0.12%
1,485
105
$279K 0.12%
1,448
+1
106
$277K 0.12%
3,574
107
$276K 0.12%
+683
108
$275K 0.12%
2,549
+194
109
$271K 0.12%
925
+1
110
$269K 0.12%
2,778
+344
111
$266K 0.11%
11,082
112
$265K 0.11%
5,485
+1
113
$263K 0.11%
5,686
114
$248K 0.11%
+4,996
115
$245K 0.11%
1,287
116
$243K 0.11%
1,314
117
$239K 0.1%
8,332
-16,711
118
$238K 0.1%
821
-233
119
$237K 0.1%
+4,198
120
$233K 0.1%
+3,082
121
$232K 0.1%
1,236
122
$229K 0.1%
2,569
-12
123
$227K 0.1%
1,077
+22
124
$226K 0.1%
12,771
-650
125
$225K 0.1%
1,862
-573
3 4
5
6 7