LIG

Lokken Investment Group Portfolio holdings

AUM $291M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.86M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.29M

Top Sells

1
+$1.54M
2
+$1.4M
3
+$1.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
AWK icon
American Water Works
AWK
+$1.04M

Sector Composition

1 Technology 8.68%
2 Healthcare 5.62%
3 Financials 3.94%
4 Industrials 3%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 7.88%
108,233
+8,091
2
$14.5M 6.13%
39,192
+3,113
3
$10M 4.23%
34,853
+167
4
$8.01M 3.38%
207,461
+49,987
5
$7.95M 3.35%
35,861
+843
6
$7.94M 3.35%
35,748
-245
7
$7.57M 3.19%
165,909
+21,438
8
$7.32M 3.09%
138,581
+10,589
9
$7.23M 3.05%
274,543
+49,139
10
$6.35M 2.68%
24,544
+1,735
11
$6.11M 2.58%
347,335
+28,592
12
$5.88M 2.48%
114,564
+9,515
13
$4.93M 2.08%
97,296
+3,357
14
$4.81M 2.03%
12,802
-547
15
$4.76M 2.01%
17,334
-213
16
$4.64M 1.96%
5,616
+1,510
17
$4.39M 1.85%
48,959
+1,855
18
$3.75M 1.58%
139,927
+20,138
19
$3.55M 1.5%
52,076
+1,410
20
$2.85M 1.2%
132,595
-625
21
$2.76M 1.16%
23,189
+9,375
22
$2.74M 1.16%
29,895
+3,483
23
$2.68M 1.13%
49,001
+3,382
24
$2.54M 1.07%
4,763
+178
25
$2.25M 0.95%
50,399
+1,967
1
2 3 4 5