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LIG
Lokken Investment Group Portfolio holdings
AUM
$291M
1-Year Est. Return
13.61%
This Fund
S&P 500
This Quarter
Est. Return
+11.01%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.92M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$7.61M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.23M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.11M |
| 5 |
Apple
AAPL
|
+$4.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.98% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Staples | 4.5% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$153B
| $963K | 0.88% |
+26,159
| New | +$960K |
|
27
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $913K | 0.83% |
+73,523
| New | +$840K |
|
28
Eli Lilly
LLY
$1.06T
| $871K | 0.8% |
+5,160
| New | +$770K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $847K | 0.77% |
+14,520
| New | +$791K |
|
30
Dollar General
DG
$27.9B
| $820K | 0.75% |
+3,900
| New | +$833K |
|
31
Lowe's Companies
LOW
$125B
| $797K | 0.73% |
+4,963
| New | +$806K |
|
32
Walmart Inc
WMT
$890B
| $756K | 0.69% |
+15,732
| New | +$764K |
|
33
UnitedHealth
UNH
$370B
| $734K | 0.67% |
+2,094
| New | +$702K |
|
34
Visa
V
$677B
| $713K | 0.65% |
+3,262
| New | +$668K |
|
35
AT&T
T
$163B
| $679K | 0.62% |
+31,269
| New | +$674K |
|
36
Blackstone
BX
$110B
| $673K | 0.61% |
+10,385
| New | +$605K |
|
|
STKL
37
DELISTED
SunOpta
STKL
| $644K | 0.59% |
+55,207
| New | +$486K |
|
38
Schwab US Broad Market ETF
SCHB
$44.9B
| $628K | 0.57% |
+41,382
| New | +$589K |
|
39
Procter & Gamble
PG
$339B
| $608K | 0.56% |
+4,372
| New | +$611K |
|
40
Air Products & Chemicals
APD
$67.6B
| $591K | 0.54% |
+2,165
| New | +$610K |
|
41
Cisco
CSCO
$479B
| $591K | 0.54% |
+13,216
| New | +$543K |
|
42
ExxonMobil
XOM
$634B
| $580K | 0.53% |
+14,065
| New | +$527K |
|
43
Comcast
CMCSA
$90B
| $569K | 0.52% |
+10,851
| New | +$520K |
|
44
Constellation Brands
STZ
$23.2B
| $568K | 0.52% |
+2,595
| New | +$510K |
|
45
Verizon
VZ
$196B
| $548K | 0.5% |
+9,330
| New | +$554K |
|
46
Emerson Electric
EMR
$88.3B
| $540K | 0.49% |
+6,718
| New | +$499K |
|
47
Artisan Partners
APAM
$3.02B
| $532K | 0.49% |
+10,570
| New | +$480K |
|
48
Lockheed Martin
LMT
$136B
| $520K | 0.47% |
+1,466
| New | +$539K |
|
49
TJX Companies
TJX
$178B
| $512K | 0.47% |
+7,501
| New | +$456K |
|
50
Amazon
AMZN
$2.96T
| $495K | 0.45% |
+3,040
| New | +$485K |
|
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Lokken Investment Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Lokken Investment Group, which disclosed 104 positions worth $110M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 198,444 shares worth $8.38M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, followed by Financials and Healthcare.
- Lokken Investment Group's largest Q4 2020 buy was Vanguard Morningstar Growth ETF: 198,444 shares worth $8.38M.
- Lokken Investment Group's ten largest holdings make up 47% of its $110M portfolio in Q4 2020.
- Lokken Investment Group disclosed 104 positions in Q4 2020, its first 13F filing on record.
Based on Lokken Investment Group's 13F filing for Q4 2020, filed 8 Feb 2021.