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
$153M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.57M
3
+$1.44M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$936K

Top Sells

1
+$735K
2
+$478K
3
+$463K
4
ADM icon
Archer Daniels Midland
ADM
+$390K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$274K

Sector Composition

1 Technology 9.73%
2 Healthcare 5.39%
3 Financials 4.26%
4 Consumer Discretionary 3.89%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 7.32%
78,997
+1,031
2
$9.67M 6.31%
34,191
+3,309
3
$7.16M 4.67%
157,685
+13,092
4
$6.43M 4.19%
33,137
-219
5
$5.49M 3.58%
121,278
+34,742
6
$5.08M 3.31%
28,481
-906
7
$4.77M 3.11%
23,958
+5,069
8
$4.19M 2.73%
19,052
+937
9
$4.18M 2.73%
12,280
-40
10
$4.06M 2.65%
114,951
+40,739
11
$3.76M 2.45%
198,310
+186,612
12
$3.31M 2.16%
15,040
+741
13
$3.17M 2.07%
42,209
+854
14
$2.85M 1.86%
119,727
+18,709
15
$2.46M 1.61%
14,892
+1,185
16
$2.32M 1.51%
14,017
+651
17
$2.25M 1.47%
90,672
+12,507
18
$2.23M 1.46%
4,764
-153
19
$2.13M 1.39%
89,673
+12,723
20
$1.99M 1.3%
79,613
-29,407
21
$1.74M 1.13%
4,702
-96
22
$1.7M 1.11%
39,102
+1,948
23
$1.63M 1.07%
94,827
+23,082
24
$1.59M 1.03%
3,580
-103
25
$1.56M 1.02%
13,770
+574
1
2 3 4 5