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
$201M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.9M
3
+$2.39M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.05M
5
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$2.03M

Top Sells

1
+$3.64M
2
+$2.55M
3
+$1.38M
4
DE icon
Deere & Co
DE
+$657K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$643K

Sector Composition

1 Technology 9.23%
2 Healthcare 5.76%
3 Financials 4.15%
4 Consumer Staples 3.3%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 8.46%
104,239
+5,628
2
$13.1M 6.5%
37,916
+2,369
3
$8.88M 4.42%
38,828
+12,669
4
$6.91M 3.45%
33,612
+1,498
5
$6.23M 3.1%
36,318
+3,576
6
$5.89M 2.93%
127,409
-1,391
7
$5.48M 2.73%
21,931
+856
8
$5.34M 2.66%
12,682
-2
9
$5.16M 2.57%
19,859
+1,530
10
$5.12M 2.55%
135,126
+8,675
11
$4.69M 2.34%
+87,495
12
$4.62M 2.3%
102,016
-80,439
13
$4.36M 2.17%
227,054
+12,272
14
$3.82M 1.9%
44,550
+506
15
$3.53M 1.76%
4,536
-224
16
$3.41M 1.7%
50,614
-1,309
17
$2.58M 1.29%
16,337
+217
18
$2.58M 1.28%
51,706
-494
19
$2.54M 1.26%
124,626
+11,469
20
$2.51M 1.25%
43,118
+33
21
$2.39M 1.19%
+26,050
22
$2.21M 1.1%
92,431
-397
23
$2.14M 1.07%
4,818
+1
24
$2.08M 1.04%
6,945
+17
25
$2.05M 1.02%
+32,803
1
2 3 4 5