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
$127M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$657K
3
+$619K
4
DOW icon
Dow Inc
DOW
+$559K
5
VTV icon
Vanguard Value ETF
VTV
+$529K

Top Sells

1
+$3.61M
2
+$1.09M
3
+$622K
4
FDX icon
FedEx
FDX
+$351K
5
APAM icon
Artisan Partners
APAM
+$329K

Sector Composition

1 Financials 7.46%
2 Technology 7.08%
3 Healthcare 6.49%
4 Consumer Staples 4.34%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 8.2%
73,976
+3,767
2
$6.18M 4.88%
28,991
+1,533
3
$6.11M 4.82%
135,750
+7,414
4
$4.83M 3.81%
28,482
+674
5
$4.35M 3.43%
33,449
-570
6
$4.21M 3.32%
20,646
+412
7
$3.92M 3.1%
191,575
+6,380
8
$3.85M 3.04%
86,331
+4,476
9
$3.29M 2.6%
10,644
+280
10
$3.14M 2.48%
16,442
+183
11
$3.04M 2.4%
40,606
-1,193
12
$2.95M 2.33%
12,300
+290
13
$2.82M 2.23%
15,383
+820
14
$2.64M 2.08%
106,387
-2,100
15
$2.42M 1.91%
13,726
+668
16
$2.27M 1.79%
16,687
-263
17
$2.14M 1.69%
67,268
+3,006
18
$2.1M 1.66%
13,224
-66
19
$2.03M 1.6%
23,179
-53
20
$1.83M 1.45%
5,012
+71
21
$1.72M 1.36%
15,633
+1,647
22
$1.55M 1.22%
30,195
+889
23
$1.47M 1.16%
20,883
+880
24
$1.43M 1.13%
28,612
+13,104
25
$1.41M 1.12%
3,699
+1
1
2 3 4 5