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
$116M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$209K
3
+$179K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$149K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$109K

Top Sells

1
+$4.71M
2
+$2.78M
3
+$411K
4
HAIN icon
Hain Celestial
HAIN
+$234K
5
DUK icon
Duke Energy
DUK
+$223K

Sector Composition

1 Technology 7.71%
2 Financials 7.13%
3 Healthcare 6.37%
4 Consumer Staples 4.35%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.67M 7.47%
70,209
+357
2
$5.88M 5.07%
27,458
+418
3
$5.7M 4.92%
+128,336
4
$4.7M 4.05%
34,019
-34,083
5
$4.3M 3.71%
27,808
+1,159
6
$3.8M 3.28%
20,234
-63
7
$3.78M 3.26%
185,195
+2,425
8
$3.61M 3.11%
81,855
+1,110
9
$3.61M 3.11%
73,000
+3,023
10
$2.92M 2.52%
16,259
+272
11
$2.8M 2.41%
12,010
+34
12
$2.78M 2.39%
41,799
+921
13
$2.77M 2.39%
10,364
-10,424
14
$2.49M 2.15%
14,563
-314
15
$2.47M 2.13%
108,487
-961
16
$2.13M 1.84%
13,058
+90
17
$2.05M 1.77%
16,950
+298
18
$1.91M 1.64%
13,290
+566
19
$1.87M 1.61%
64,262
+1,171
20
$1.74M 1.5%
124,617
+9
21
$1.67M 1.44%
23,232
+1,516
22
$1.6M 1.38%
4,941
+1
23
$1.32M 1.14%
3,698
-251
24
$1.31M 1.13%
20,003
+703
25
$1.28M 1.11%
29,306
+203
1
2 3 4 5