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
$132M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.94M
3
+$1.85M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.55M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
+$1.49M

Top Sells

1
+$3.92M
2
+$2.24M
3
+$2.03M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.41M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.2M

Sector Composition

1 Technology 8.53%
2 Healthcare 5.68%
3 Financials 4.8%
4 Consumer Discretionary 3.9%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 8.18%
77,966
+3,990
2
$7.7M 5.85%
30,882
+1,891
3
$6.65M 5.05%
144,593
+8,843
4
$5.5M 4.18%
33,356
-93
5
$5.38M 4.09%
29,387
+905
6
$3.91M 2.97%
86,536
+205
7
$3.82M 2.9%
18,115
-2,531
8
$3.58M 2.72%
18,889
+3,506
9
$3.55M 2.7%
12,320
+20
10
$3.02M 2.29%
41,355
+749
11
$2.92M 2.22%
14,299
-2,143
12
$2.75M 2.09%
109,020
+2,633
13
$2.48M 1.88%
74,212
+6,944
14
$2.45M 1.86%
+101,018
15
$2.12M 1.61%
13,707
-19
16
$2.12M 1.61%
13,366
+142
17
$1.94M 1.47%
+78,165
18
$1.85M 1.4%
+76,950
19
$1.69M 1.28%
4,917
-95
20
$1.57M 1.19%
14,312
-1,321
21
$1.55M 1.17%
+13,196
22
$1.54M 1.17%
4,798
+61
23
$1.51M 1.15%
3,683
-16
24
$1.49M 1.13%
+37,154
25
$1.35M 1.03%
5,737
+226
1
2 3 4 5