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
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.95M
3
+$2.34M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.18M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.08M

Top Sells

1
+$4.87M
2
+$3.21M
3
+$2.11M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.3M

Sector Composition

1 Technology 8.33%
2 Financials 7.75%
3 Healthcare 5.87%
4 Consumer Staples 4.58%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 7.71%
69,054
-3,055
2
$6.66M 5.28%
26,579
-5,174
3
$5.4M 4.28%
34,239
-1,551
4
$4.68M 3.71%
26,462
-306
5
$4.41M 3.5%
20,174
-2,997
6
$4.16M 3.3%
76,975
+7,724
7
$4M 3.17%
139,588
+81,535
8
$3.88M 3.08%
+89,626
9
$3.38M 2.68%
10,462
-1,221
10
$3.32M 2.64%
16,069
+2,130
11
$3.31M 2.63%
11,935
-157
12
$3.04M 2.41%
41,068
+2,529
13
$2.95M 2.34%
+108,492
14
$2.87M 2.27%
14,689
-1,664
15
$2.3M 1.83%
12,767
+648
16
$2.18M 1.73%
+16,745
17
$2.08M 1.65%
+12,634
18
$1.98M 1.57%
60,518
+51,041
19
$1.96M 1.56%
41,823
+5,068
20
$1.61M 1.28%
3,916
-845
21
$1.58M 1.25%
5,853
+312
22
$1.47M 1.17%
5,046
+40
23
$1.41M 1.11%
28,637
+244
24
$1.4M 1.11%
5,847
-321
25
$1.38M 1.1%
4,413
+384
1
2 3 4 5