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
$240M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.02M
3
+$2.31M
4
TM icon
Toyota
TM
+$967K
5
VTV icon
Vanguard Value ETF
VTV
+$617K

Top Sells

1
+$5.49M
2
+$912K
3
+$317K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$312K
5
QCOM icon
Qualcomm
QCOM
+$269K

Sector Composition

1 Technology 9.51%
2 Healthcare 5.35%
3 Financials 4.27%
4 Industrials 3.58%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 8.34%
114,597
+3,532
2
$15.8M 6.58%
41,115
+1,282
3
$10M 4.17%
42,185
+1,015
4
$8.71M 3.63%
35,836
+667
5
$8.59M 3.58%
36,860
-21
6
$6.2M 2.59%
23,502
+891
7
$6.17M 2.57%
21,793
+491
8
$5.88M 2.45%
13,661
+432
9
$5.88M 2.45%
125,717
+8,602
10
$5.77M 2.41%
149,820
+7,277
11
$5.71M 2.38%
+315,688
12
$5.13M 2.14%
94,390
+3,710
13
$5.04M 2.1%
99,394
+4,741
14
$5.02M 2.09%
+188,382
15
$4.14M 1.73%
45,647
+329
16
$3.91M 1.63%
52,409
+336
17
$3.69M 1.54%
4,169
-30
18
$2.98M 1.24%
134,202
+10,728
19
$2.7M 1.13%
52,044
-71
20
$2.57M 1.07%
44,444
+409
21
$2.42M 1.01%
14,952
+653
22
$2.39M 1%
26,067
+567
23
$2.34M 0.98%
4,803
-140
24
$2.31M 0.96%
+43,516
25
$2.26M 0.94%
6,927
-50
1
2 3 4 5