LIG

Lokken Investment Group Portfolio holdings

AUM $260M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.9M
3
+$2.39M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.05M
5
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$2.03M

Top Sells

1
+$3.64M
2
+$2.55M
3
+$1.38M
4
DE icon
Deere & Co
DE
+$657K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$643K

Sector Composition

1 Technology 9.23%
2 Healthcare 5.76%
3 Financials 4.15%
4 Consumer Staples 3.3%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.11%
+6,460
127
$225K 0.11%
2,331
+3
128
$222K 0.11%
13,534
129
$218K 0.11%
3,574
+175
130
$217K 0.11%
+1,727
131
$209K 0.1%
2,728
+1
132
$201K 0.1%
+812
133
$182K 0.09%
20,194
134
$150K 0.07%
12,802
-21
135
$146K 0.07%
+12,235
136
$145K 0.07%
13,817
137
$135K 0.07%
18,877
+2
138
$110K 0.05%
10,297
139
$109K 0.05%
+50,000
140
$107K 0.05%
10,307
141
$98K 0.05%
10,964
142
– –
-9,687
143
– –
-38,304
144
– –
-79,538
145
– –
-14,173
146
– –
-3,863
147
– –
-2,060
148
– –
-9,312
149
– –
-6,367
150
– –
-10,476
2 3 4 5
6