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
$213M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.09M
3
+$916K
4
FRT icon
Federal Realty Investment Trust
FRT
+$893K
5
VUG icon
Vanguard Growth ETF
VUG
+$717K

Top Sells

1
+$4.36M
2
+$957K
3
+$720K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$584K
5
LLY icon
Eli Lilly
LLY
+$305K

Sector Composition

1 Technology 10.18%
2 Healthcare 5.58%
3 Financials 4.05%
4 Consumer Staples 3.23%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.11%
1,314
127
$226K 0.11%
13,421
-113
128
$225K 0.11%
1,446
+1
129
$224K 0.11%
+1,136
130
$220K 0.1%
1,024
131
$219K 0.1%
+970
132
$219K 0.1%
+917
133
$219K 0.1%
+4,999
134
$217K 0.1%
6,446
-74
135
$216K 0.1%
2,584
-240
136
$215K 0.1%
5,178
+134
137
$207K 0.1%
7,428
-4,800
138
$207K 0.1%
3,574
139
$205K 0.1%
1,626
140
$204K 0.1%
+1,857
141
$198K 0.09%
236,000
142
$150K 0.07%
12,532
-270
143
$142K 0.07%
13,817
144
$137K 0.06%
15,129
-5,065
145
$128K 0.06%
18,878
+1
146
$114K 0.05%
1,250
147
$110K 0.05%
10,297
148
$109K 0.05%
10,307
149
$108K 0.05%
10,964
150
$70.5K 0.03%
12,235
3 4 5
6
7