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
$140M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$586K
3
+$398K
4
LMT icon
Lockheed Martin
LMT
+$364K
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$355K

Top Sells

1
+$1.23M
2
+$621K
3
+$351K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$260K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$255K

Sector Composition

1 Technology 9.62%
2 Financials 7.91%
3 Healthcare 5.29%
4 Consumer Discretionary 4.68%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.57%
72,109
+1,962
2
$10.2M 7.27%
31,753
+446
3
$6.36M 4.53%
35,790
-5
4
$6.01M 4.28%
74,309
-1,732
5
$5.9M 4.21%
23,171
-53
6
$4.58M 3.26%
26,768
+949
7
$4.07M 2.9%
12,092
-164
8
$3.82M 2.73%
69,251
+502
9
$3.7M 2.64%
16,353
+461
10
$3.49M 2.49%
11,683
-179
11
$3.37M 2.4%
13,939
-430
12
$3.26M 2.32%
38,539
+366
13
$3.21M 2.29%
37,822
+9
14
$2.48M 1.77%
46,603
-43
15
$2.26M 1.61%
4,761
-24
16
$2.11M 1.5%
13,811
-65
17
$2.07M 1.48%
12,119
+1,421
18
$1.94M 1.38%
36,755
+21,729
19
$1.91M 1.37%
58,053
+205
20
$1.89M 1.35%
5,541
-53
21
$1.71M 1.22%
6,168
+30
22
$1.68M 1.2%
28,393
+899
23
$1.6M 1.14%
4,029
-6
24
$1.38M 0.99%
5,006
+388
25
$1.36M 0.97%
5,256
-81
1
2 3 4 5