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
151
$140K 0.06%
15,129
152
$134K 0.06%
18,879
+1
153
$117K 0.05%
20,000
+10,000
154
$116K 0.05%
10,297
155
$112K 0.05%
10,964
156
$111K 0.05%
10,307
157
$98.6K 0.04%
12,235
158
– –
-3,422
159
– –
-4,999
160
– –
-1,250
161
– –
-3,978
162
– –
-1,353
3 4 5 6
7