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
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.79M
3
+$2.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.82M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.55M

Top Sells

1
+$4M
2
+$3.88M
3
+$1.96M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.58M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$636K

Sector Composition

1 Technology 11.39%
2 Financials 9.29%
3 Healthcare 6.24%
4 Consumer Staples 4.35%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 7.55%
68,102
+33,863
2
$9.21M 7.47%
69,852
+798
3
$6.03M 4.89%
27,040
+461
4
$5.67M 4.6%
20,788
+10,326
5
$4.49M 3.64%
26,649
+187
6
$4M 3.24%
20,297
+123
7
$3.79M 3.07%
+182,770
8
$3.66M 2.97%
69,977
-6,998
9
$3.56M 2.89%
80,745
+67,605
10
$3.08M 2.49%
11,976
+41
11
$3.02M 2.44%
15,987
-82
12
$2.86M 2.32%
40,878
-190
13
$2.71M 2.2%
109,448
+956
14
$2.62M 2.12%
14,877
+188
15
$2.3M 1.87%
12,968
+201
16
$2.13M 1.73%
16,652
-93
17
$1.92M 1.55%
63,091
+2,573
18
$1.91M 1.55%
12,724
+90
19
$1.83M 1.49%
124,608
+66,909
20
$1.6M 1.3%
4,940
-106
21
$1.55M 1.26%
+21,716
22
$1.53M 1.24%
29,103
+466
23
$1.49M 1.21%
3,949
+33
24
$1.35M 1.1%
+19,300
25
$1.26M 1.02%
4,485
+72
1
2 3 4 5