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
-$863K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.49M
3
+$646K
4
DE icon
Deere & Co
DE
+$616K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$595K

Top Sells

1
+$1.99M
2
+$1.56M
3
+$1.44M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$926K
5
DG icon
Dollar General
DG
+$433K

Sector Composition

1 Technology 9.03%
2 Healthcare 5.91%
3 Financials 4.41%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$171K 0.11%
20,194
127
$151K 0.1%
16,722
+1
128
$140K 0.09%
13,520
-38
129
$138K 0.09%
606
130
$112K 0.07%
18,875
+1
131
$99.7K 0.07%
10,297
132
$92.4K 0.06%
10,307
133
$82.6K 0.05%
10,964
134
$38.9K 0.03%
10,476
-3,991
135
$24.4K 0.02%
+20,000
136
– –
-2,553
137
– –
-13,770
138
– –
-43,840
139
– –
-275
140
– –
-1,718
141
– –
-79,613
142
– –
-6,027
2 3 4 5
6