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
$126M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$797K
3
+$704K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$456K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$352K

Top Sells

1
+$737K
2
+$485K
3
+$294K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$282K
5
T icon
AT&T
T
+$231K

Sector Composition

1 Technology 8.4%
2 Financials 8.23%
3 Healthcare 4.4%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.5M 7.53%
70,147
+2,317
2
$9.08M 7.2%
31,307
-1,014
3
$6.23M 4.94%
76,041
+4,296
4
$5.5M 4.36%
23,224
+466
5
$5.07M 4.02%
35,795
-60
6
$4.24M 3.36%
25,819
+1,641
7
$3.77M 2.99%
68,749
+24,721
8
$3.48M 2.75%
15,892
+454
9
$3.46M 2.74%
12,256
-182
10
$3.24M 2.57%
11,862
+167
11
$3.23M 2.56%
37,813
-40
12
$3.19M 2.53%
14,369
+228
13
$2.86M 2.26%
38,173
+2,216
14
$2.5M 1.98%
46,646
+5,048
15
$2.24M 1.78%
13,876
-53
16
$2.05M 1.63%
4,785
+233
17
$1.91M 1.52%
57,848
+7,673
18
$1.73M 1.37%
5,594
-256
19
$1.73M 1.37%
10,698
-215
20
$1.6M 1.27%
21,035
-2,692
21
$1.56M 1.24%
6,138
+344
22
$1.44M 1.14%
4,035
+34
23
$1.29M 1.03%
29,010
+2,662
24
$1.23M 0.97%
47,520
+2,409
25
$1.18M 0.94%
27,494
-414
1
2 3 4 5