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
$153M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.57M
3
+$1.44M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$936K

Top Sells

1
+$735K
2
+$478K
3
+$463K
4
ADM icon
Archer Daniels Midland
ADM
+$390K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$274K

Sector Composition

1 Technology 9.73%
2 Healthcare 5.39%
3 Financials 4.26%
4 Consumer Discretionary 3.89%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$122K 0.08%
18,874
+1
127
$105K 0.07%
10,297
128
$103K 0.07%
10,307
129
$93K 0.06%
10,964
130
$47.5K 0.03%
14,467
131
– –
-9,000
132
– –
-424,996
133
– –
-4,894
134
– –
-2,808
135
– –
-2,219
136
– –
-2,885
137
– –
-2,761
2 3 4 5
6