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
$113M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$941K
3
+$615K
4
IBB icon
iShares Biotechnology ETF
IBB
+$355K
5
BAC icon
Bank of America
BAC
+$322K

Top Sells

1
+$1.52M
2
+$1.34M
3
+$715K
4
ANVS icon
Annovis Bio
ANVS
+$413K
5
BND icon
Vanguard Total Bond Market
BND
+$398K

Sector Composition

1 Technology 8.16%
2 Financials 7.71%
3 Healthcare 4.87%
4 Consumer Staples 4.63%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.97M 7.92%
68,218
+524
2
$8.45M 7.46%
32,886
-188
3
$5.83M 5.15%
70,971
-16,262
4
$5.13M 4.52%
23,153
-3,230
5
$4.42M 3.9%
36,211
-2,878
6
$3.87M 3.42%
24,204
-1,356
7
$3.31M 2.92%
15,472
+23
8
$3.22M 2.84%
37,985
-4,699
9
$2.94M 2.6%
11,526
-260
10
$2.94M 2.6%
14,240
-1,652
11
$2.8M 2.48%
11,895
-504
12
$2.52M 2.23%
35,658
-2,958
13
$2.09M 1.84%
13,862
+2,361
14
$2.03M 1.79%
38,420
-2,787
15
$1.91M 1.69%
4,818
-420
16
$1.78M 1.57%
24,310
-2,890
17
$1.76M 1.56%
5,972
-759
18
$1.74M 1.54%
34,490
+860
19
$1.71M 1.51%
10,400
-551
20
$1.53M 1.35%
+47,800
21
$1.35M 1.19%
5,689
-41
22
$1.32M 1.16%
20,583
-1,369
23
$1.26M 1.11%
26,230
-1,787
24
$1.22M 1.08%
3,836
-447
25
$1.09M 0.97%
208,449
+14,400
1
2 3 4 5