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
$177M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.09M
3
+$918K
4
UNP icon
Union Pacific
UNP
+$829K
5
SPGI icon
S&P Global
SPGI
+$790K

Top Sells

1
+$2.28M
2
+$909K
3
+$742K
4
BDX icon
Becton Dickinson
BDX
+$668K
5
VZ icon
Verizon
VZ
+$603K

Sector Composition

1 Technology 9.48%
2 Healthcare 5.76%
3 Financials 4.2%
4 Consumer Discretionary 3.44%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.12%
+8,289
127
$201K 0.11%
13,534
+568
128
$200K 0.11%
+9,000
129
$178K 0.1%
20,194
130
$144K 0.08%
12,823
-697
131
$143K 0.08%
13,817
-18,080
132
$142K 0.08%
70,000
+50,000
133
$120K 0.07%
18,875
134
$106K 0.06%
10,297
135
$104K 0.06%
10,307
136
$94.8K 0.05%
10,964
137
$40.5K 0.02%
10,476
138
– –
-5,180
139
– –
-2,583
140
– –
-70,667
141
– –
-606
142
– –
-6,900
143
– –
-3,252
144
– –
-16,722
145
– –
-8,343
146
– –
-10,956
147
– –
-91,701
148
– –
-55,437
2 3 4 5
6