LIG

Lokken Investment Group Portfolio holdings

AUM $291M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.83M
3
+$1.76M
4
VTV icon
Vanguard Value ETF
VTV
+$1.41M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.29M

Top Sells

1
+$1.63M
2
+$1.4M
3
+$1.19M
4
AWK icon
American Water Works
AWK
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$980K

Sector Composition

1 Technology 8.68%
2 Healthcare 5.62%
3 Financials 3.94%
4 Industrials 3%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.09%
1,316
+29
127
$203K 0.09%
1,050
-27
128
$148K 0.06%
12,293
-239
129
$138K 0.06%
13,817
130
$124K 0.05%
18,881
+2
131
$110K 0.05%
10,297
132
$43.9K 0.02%
29,235
+11,000
133
– –
-1,236
134
– –
-7,024
135
– –
-1,769
136
– –
-8,332
137
– –
-821
138
– –
-8,318
139
– –
-5,851
140
– –
-31,713
141
– –
-202
142
– –
-3,886
143
– –
-872
144
– –
-2,394
145
– –
-3,082
146
– –
-8,791
147
– –
-683
148
– –
-1,750
149
– –
-22,386
2 3 4 5
6