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
-$863K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.49M
3
+$646K
4
DE icon
Deere & Co
DE
+$616K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$595K

Top Sells

1
+$1.99M
2
+$1.56M
3
+$1.44M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$926K
5
DG icon
Dollar General
DG
+$433K

Sector Composition

1 Technology 9.03%
2 Healthcare 5.91%
3 Financials 4.41%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 7.41%
81,923
+2,926
2
$9.41M 6.17%
34,557
+366
3
$7.46M 4.89%
171,334
+13,649
4
$5.78M 3.79%
126,390
+5,112
5
$5.58M 3.66%
32,593
-544
6
$5.32M 3.49%
31,053
+2,572
7
$4.78M 3.14%
25,300
+1,342
8
$4.2M 2.75%
20,181
+1,129
9
$4.12M 2.7%
119,474
+4,523
10
$3.91M 2.57%
12,398
+118
11
$3.91M 2.56%
207,944
+9,634
12
$3.07M 2.01%
14,458
-582
13
$3.05M 2%
41,386
-823
14
$2.61M 1.71%
+50,629
15
$2.56M 1.68%
4,760
-4
16
$2.36M 1.55%
15,168
+276
17
$2.28M 1.49%
91,701
+1,029
18
$2.21M 1.45%
13,852
-165
19
$2.17M 1.42%
90,909
+1,236
20
$2.08M 1.36%
50,445
+11,343
21
$2.03M 1.33%
41,063
+30,099
22
$1.88M 1.23%
113,169
+18,342
23
$1.71M 1.12%
14,546
+75
24
$1.65M 1.08%
4,603
-99
25
$1.59M 1.05%
6,508
+585
1
2 3 4 5