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
$237M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.86M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.29M

Top Sells

1
+$1.54M
2
+$1.4M
3
+$1.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
AWK icon
American Water Works
AWK
+$1.04M

Sector Composition

1 Technology 8.68%
2 Healthcare 5.62%
3 Financials 3.94%
4 Industrials 3%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.13%
2,568
-446
102
$299K 0.13%
3,479
+5
103
$295K 0.12%
2,113
-124
104
$290K 0.12%
948
+23
105
$280K 0.12%
+8,963
106
$276K 0.12%
3,050
+481
107
$270K 0.11%
5,648
-624
108
$264K 0.11%
5,102
+904
109
$260K 0.11%
5,686
110
$259K 0.11%
+9,175
111
$256K 0.11%
1,458
+10
112
$256K 0.11%
1,485
113
$255K 0.11%
1,665
+10
114
$252K 0.11%
+935
115
$247K 0.1%
1,314
116
$246K 0.1%
453
-22
117
$243K 0.1%
10,127
-955
118
$231K 0.1%
3,574
119
$230K 0.1%
+2,109
120
$227K 0.1%
1,546
-54
121
$222K 0.09%
2,221
-557
122
$219K 0.09%
+9,646
123
$214K 0.09%
981
-173
124
$213K 0.09%
1,751
-111
125
$207K 0.09%
12,771
2 3 4
5
6