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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
+7.76%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.76M
Cap. Flow
-$2.25M
Cap. Flow %
-1.98%
Top 10 Hldgs %
43.34%
Holding
112
New
8
Increased
34
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.53M
2
RVT icon
Royce Value Trust
RVT
+$919K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$644K
4
IBB icon
iShares Biotechnology ETF
IBB
+$375K
5
FHI icon
Federated Hermes
FHI
+$289K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$701K
4
BND icon
Vanguard Total Bond Market
BND
+$405K
5
AAPL icon
Apple
AAPL
+$369K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Financials 7.71%
3 Healthcare 4.87%
4 Consumer Staples 4.63%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
26
Gabelli Dividend & Income Trust
GDV
$2.66B
$1.07M 0.95%
44,728
-383
-0.8% -$8.76K
LOW icon
27
Lowe's Companies
LOW
$125B
$997K 0.88%
5,241
+278
+6% +$47.7K
PFE icon
28
Pfizer
PFE
$153B
$992K 0.88%
27,375
+1,216
+5% +$43.2K
FOF icon
29
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$978K 0.86%
72,922
-601
-0.8% -$7.84K
RVT icon
30
Royce Value Trust
RVT
$2.3B
$941K 0.83%
+51,983
New +$919K
LLY icon
31
Eli Lilly
LLY
$1.06T
$886K 0.78%
4,741
-419
-8% -$82K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$877K 0.77%
14,461
-59
-0.4% -$3.59K
STKL
33
DELISTED
SunOpta
STKL
$812K 0.72%
54,997
-210
-0.4% -$3.01K
XOM icon
34
ExxonMobil
XOM
$634B
$785K 0.69%
14,065
– –
T icon
35
AT&T
T
$163B
$749K 0.66%
32,752
+1,483
+5% +$32.8K
WMT icon
36
Walmart Inc
WMT
$890B
$712K 0.63%
15,735
+3
+0% +$139
UNH icon
37
UnitedHealth
UNH
$370B
$709K 0.63%
1,905
-189
-9% -$65.5K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.9B
$701K 0.62%
43,500
+2,118
+5% +$33.4K
CSCO icon
39
Cisco
CSCO
$479B
$698K 0.62%
13,501
+285
+2% +$13.4K
BX icon
40
Blackstone
BX
$110B
$692K 0.61%
9,281
-1,104
-11% -$76.2K
DG icon
41
Dollar General
DG
$27.9B
$665K 0.59%
3,283
-617
-16% -$123K
V icon
42
Visa
V
$677B
$627K 0.55%
2,961
-301
-9% -$63.4K
APD icon
43
Air Products & Chemicals
APD
$67.6B
$623K 0.55%
2,215
+50
+2% +$13.6K
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$615K 0.54%
+14,711
New +$644K
PG icon
45
Procter & Gamble
PG
$339B
$615K 0.54%
4,544
+172
+4% +$22.4K
CMCSA icon
46
Comcast
CMCSA
$90B
$589K 0.52%
10,886
+35
+0.3% +$1.85K
EMR icon
47
Emerson Electric
EMR
$88.3B
$588K 0.52%
6,518
-200
-3% -$17.2K
APAM icon
48
Artisan Partners
APAM
$3.02B
$563K 0.5%
10,790
+220
+2% +$11.2K
VZ icon
49
Verizon
VZ
$196B
$558K 0.49%
9,599
+269
+3% +$15.2K
MS icon
50
Morgan Stanley
MS
$340B
$530K 0.47%
6,825
+1,804
+36% +$138K
1
2
3 4 5

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FIBT
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FW
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GCM
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AFWM
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LWA
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FWM
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Lokken Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Lokken Investment Group held 112 positions worth $113M, up 3.4% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lokken Investment Group's Q1 2021 filing shows 8 new, 34 increased, 44 reduced and 3 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 47,800 shares worth $1.53M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Lokken Investment Group's largest Q1 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 47,800 shares worth $1.53M.
  • Lokken Investment Group added most to iShares Biotechnology ETF in Q1 2021, an estimated $375K increase.
  • Lokken Investment Group's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.55M.
  • Lokken Investment Group fully exited Tanger in Q1 2021, selling an estimated $249K.
  • Lokken Investment Group's ten largest holdings make up 43% of its $113M portfolio in Q1 2021.
  • Lokken Investment Group opened 8 new positions and closed 3 in Q1 2021.
  • Lokken Investment Group's portfolio value rose 3.4% quarter-over-quarter to $113M.

Based on Lokken Investment Group's 13F filing for Q1 2021, filed 10 Jun 2021.