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
$232M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.66M
3
+$1.4M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$960K
5
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$945K

Top Sells

1
+$2.45M
2
+$2.19M
3
+$2.07M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.72M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.69M

Sector Composition

1 Technology 10.3%
2 Healthcare 4.99%
3 Financials 3.97%
4 Industrials 3.26%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 7.32%
100,142
-14,455
2
$14.8M 6.4%
36,079
-5,036
3
$9.01M 3.89%
35,993
-867
4
$8.41M 3.63%
35,018
-7,167
5
$8.4M 3.63%
34,686
-1,150
6
$6.75M 2.92%
127,992
+84,476
7
$6.55M 2.83%
157,474
+7,654
8
$6.48M 2.8%
144,471
+18,754
9
$6.02M 2.6%
22,809
-693
10
$5.84M 2.52%
225,404
+37,022
11
$5.71M 2.47%
105,049
+10,659
12
$5.64M 2.44%
318,743
+3,055
13
$5.63M 2.43%
13,349
-312
14
$5.09M 2.2%
17,547
-4,246
15
$4.73M 2.04%
93,939
-5,455
16
$4.14M 1.79%
47,104
+1,457
17
$3.9M 1.69%
50,666
-1,743
18
$3.17M 1.37%
4,106
-63
19
$3.02M 1.31%
133,220
-982
20
$3.02M 1.31%
119,789
+37,422
21
$2.59M 1.12%
48,466
-3,578
22
$2.58M 1.11%
45,619
+1,175
23
$2.41M 1.04%
26,412
+345
24
$2.4M 1.04%
4,687
-116
25
$2.39M 1.03%
10,319
+7
1
2 3 4 5