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
$123M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$660K
3
+$274K
4
JPM icon
JPMorgan Chase
JPM
+$241K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$228K

Top Sells

1
+$1.74M
2
+$486K
3
+$251K
4
VUG icon
Vanguard Growth ETF
VUG
+$162K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$114K

Sector Composition

1 Technology 8.46%
2 Financials 8.41%
3 Consumer Discretionary 4.6%
4 Healthcare 4.53%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.32M 7.57%
67,830
-388
2
$9.27M 7.53%
32,321
-565
3
$5.89M 4.79%
71,745
+774
4
$5.4M 4.39%
22,758
-395
5
$4.91M 3.99%
35,855
-356
6
$4M 3.25%
24,178
-26
7
$3.48M 2.83%
15,438
-34
8
$3.37M 2.74%
12,438
+543
9
$3.25M 2.64%
37,853
-132
10
$3.25M 2.64%
11,695
+169
11
$3.15M 2.56%
14,141
-99
12
$2.72M 2.21%
35,957
+299
13
$2.42M 1.97%
+44,028
14
$2.28M 1.85%
13,929
+67
15
$2.23M 1.81%
41,598
+3,178
16
$1.95M 1.58%
4,552
-266
17
$1.84M 1.49%
5,850
-122
18
$1.81M 1.47%
23,727
-583
19
$1.8M 1.46%
10,913
+513
20
$1.65M 1.34%
50,175
+2,375
21
$1.48M 1.2%
5,794
+105
22
$1.42M 1.15%
4,001
+165
23
$1.25M 1.02%
26,348
+118
24
$1.19M 0.96%
45,111
+383
25
$1.16M 0.94%
20,669
+86
1
2 3 4 5