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
$177M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.09M
3
+$918K
4
UNP icon
Union Pacific
UNP
+$829K
5
SPGI icon
S&P Global
SPGI
+$790K

Top Sells

1
+$2.28M
2
+$909K
3
+$742K
4
BDX icon
Becton Dickinson
BDX
+$668K
5
VZ icon
Verizon
VZ
+$603K

Sector Composition

1 Technology 9.48%
2 Healthcare 5.76%
3 Financials 4.2%
4 Consumer Discretionary 3.44%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 8.34%
98,611
+16,688
2
$11.1M 6.25%
35,547
+990
3
$8.4M 4.75%
182,455
+11,121
4
$6.3M 3.57%
32,742
+149
5
$6.14M 3.47%
32,114
+1,061
6
$5.93M 3.36%
128,800
+2,410
7
$5.58M 3.16%
26,159
+859
8
$4.9M 2.77%
21,075
+894
9
$4.77M 2.7%
12,684
+286
10
$4.68M 2.65%
126,451
+6,977
11
$4.35M 2.46%
18,329
+3,871
12
$4.15M 2.34%
214,782
+6,838
13
$3.53M 1.99%
44,044
+2,658
14
$3M 1.7%
51,923
+1,294
15
$2.77M 1.57%
4,760
16
$2.55M 1.44%
14,173
+321
17
$2.53M 1.43%
16,120
+952
18
$2.39M 1.35%
52,200
+1,755
19
$2.24M 1.27%
43,085
+2,022
20
$2.21M 1.25%
92,828
+1,919
21
$2.1M 1.19%
113,157
-12
22
$1.97M 1.12%
4,817
+214
23
$1.95M 1.1%
3,705
+1,141
24
$1.9M 1.07%
6,928
+420
25
$1.72M 0.97%
3,626
+86
1
2 3 4 5