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
$240M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.02M
3
+$2.31M
4
TM icon
Toyota
TM
+$967K
5
VTV icon
Vanguard Value ETF
VTV
+$617K

Top Sells

1
+$5.49M
2
+$912K
3
+$317K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$312K
5
QCOM icon
Qualcomm
QCOM
+$269K

Sector Composition

1 Technology 9.51%
2 Healthcare 5.35%
3 Financials 4.27%
4 Industrials 3.58%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.11%
1,024
127
$253K 0.11%
647
-132
128
$251K 0.1%
2,581
-3
129
$249K 0.1%
1,314
130
$249K 0.1%
5,484
-548
131
$247K 0.1%
3,574
132
$237K 0.1%
7,428
133
$235K 0.1%
4,309
-104
134
$233K 0.1%
13,421
135
$230K 0.1%
6,173
-273
136
$228K 0.1%
1,009
+39
137
$228K 0.09%
5,450
-21,832
138
$220K 0.09%
+1,236
139
$218K 0.09%
+1,595
140
$217K 0.09%
+209
141
$215K 0.09%
1,626
142
$215K 0.09%
1,287
+35
143
$214K 0.09%
+3,783
144
$212K 0.09%
1,055
-81
145
$212K 0.09%
+1,654
146
$210K 0.09%
+2,045
147
$202K 0.08%
+4,283
148
$172K 0.07%
236,000
149
$163K 0.07%
12,532
150
$150K 0.06%
13,817
3 4 5
6
7