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
$213M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.09M
3
+$916K
4
FRT icon
Federal Realty Investment Trust
FRT
+$893K
5
VUG icon
Vanguard Growth ETF
VUG
+$717K

Top Sells

1
+$4.36M
2
+$957K
3
+$720K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$584K
5
LLY icon
Eli Lilly
LLY
+$305K

Sector Composition

1 Technology 10.18%
2 Healthcare 5.58%
3 Financials 4.05%
4 Consumer Staples 3.23%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 8.38%
111,065
+6,826
2
$14.9M 7.01%
39,833
+1,917
3
$8.98M 4.22%
41,170
+2,342
4
$7.77M 3.65%
36,881
+563
5
$7.56M 3.56%
35,169
+1,557
6
$5.91M 2.78%
13,229
+547
7
$5.73M 2.7%
125,414
-1,995
8
$5.7M 2.68%
21,302
+1,443
9
$5.47M 2.57%
22,611
+680
10
$5.26M 2.47%
117,115
+15,099
11
$5.11M 2.41%
142,543
+7,417
12
$4.88M 2.29%
90,680
+3,185
13
$4.78M 2.25%
+94,653
14
$3.81M 1.79%
45,318
+768
15
$3.8M 1.79%
4,199
-337
16
$3.56M 1.67%
52,073
+1,459
17
$2.65M 1.25%
52,115
+409
18
$2.59M 1.22%
123,474
-1,152
19
$2.4M 1.13%
44,035
+917
20
$2.37M 1.11%
4,943
+125
21
$2.34M 1.1%
25,500
-550
22
$2.21M 1.04%
4,064
+196
23
$2.17M 1.02%
79,794
+5,156
24
$2.16M 1.01%
89,914
-2,517
25
$2.15M 1.01%
6,977
+32
1
2 3 4 5