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
$140M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$586K
3
+$398K
4
LMT icon
Lockheed Martin
LMT
+$364K
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$355K

Top Sells

1
+$1.23M
2
+$621K
3
+$351K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$260K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$255K

Sector Composition

1 Technology 9.62%
2 Financials 7.91%
3 Healthcare 5.29%
4 Consumer Discretionary 4.68%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.15%
925
-253
127
$211K 0.15%
+1,013
128
$203K 0.14%
+1,400
129
$203K 0.14%
+4,150
130
$201K 0.14%
+1,407
131
$172K 0.12%
10,790
132
$158K 0.11%
18,867
133
$154K 0.11%
14,384
+2,300
134
$140K 0.1%
+10,307
135
$48K 0.03%
11,967
+511
136
– –
-6,844
137
– –
-6,591
138
– –
-12,336
139
– –
-2,925
140
– –
-12,073
141
– –
-12,058
2 3 4 5
6