LIG

Lokken Investment Group Portfolio holdings

AUM $260M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$8.05M
3
+$7.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.46M
5
AAPL icon
Apple
AAPL
+$5.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.98%
2 Financials 6.49%
3 Healthcare 4.79%
4 Consumer Staples 4.5%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 7.65%
+33,074
2
$8.05M 7.35%
+67,694
3
$7.23M 6.6%
+87,233
4
$5.46M 4.98%
+26,383
5
$5.19M 4.74%
+39,089
6
$4.56M 4.16%
+25,560
7
$3.76M 3.44%
+42,684
8
$3.09M 2.82%
+15,892
9
$3.01M 2.75%
+15,449
10
$2.76M 2.52%
+12,399
11
$2.73M 2.5%
+11,786
12
$2.61M 2.38%
+38,616
13
$2.25M 2.06%
+41,207
14
$1.96M 1.79%
+5,238
15
$1.9M 1.73%
+13,756
16
$1.88M 1.72%
+27,200
17
$1.85M 1.69%
+6,731
18
$1.74M 1.59%
+11,501
19
$1.72M 1.57%
+10,951
20
$1.7M 1.55%
+33,630
21
$1.34M 1.23%
+4,283
22
$1.28M 1.17%
+5,730
23
$1.14M 1.04%
+28,017
24
$1.09M 1%
+21,952
25
$968K 0.88%
+45,111
1
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