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
$232M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.66M
3
+$1.4M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$960K
5
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$945K

Top Sells

1
+$2.45M
2
+$2.19M
3
+$2.07M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.72M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.69M

Sector Composition

1 Technology 10.3%
2 Healthcare 4.99%
3 Financials 3.97%
4 Industrials 3.26%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.1%
3,886
+103
127
$214K 0.09%
1,769
-25
128
$213K 0.09%
202
-7
129
$212K 0.09%
1,154
-125
130
$209K 0.09%
1,655
+1
131
$207K 0.09%
1,600
+5
132
$206K 0.09%
2,394
+94
133
$205K 0.09%
872
-152
134
$204K 0.09%
1,750
-268
135
$159K 0.07%
12,532
136
$136K 0.06%
13,817
137
$131K 0.06%
18,879
138
$108K 0.05%
10,297
139
$91.7K 0.04%
18,235
+6,000
140
– –
-17,609
141
– –
-4,283
142
– –
-11,989
143
– –
-7,428
144
– –
-11,238
145
– –
-236,000
146
– –
-39,594
147
– –
-15,129
148
– –
-1,626
149
– –
-26,615
150
– –
-2,045
3 4 5
6
7