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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
+5.98%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.84M
Cap. Flow
+$3.46M
Cap. Flow %
2.81%
Top 10 Hldgs %
42.36%
Holding
118
New
9
Increased
55
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.42M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$649K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$260K
4
JPM icon
JPMorgan Chase
JPM
+$243K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$227K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.74M
2
ANVS icon
Annovis Bio
ANVS
+$486K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$251K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$154K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 8.41%
3 Consumer Discretionary 4.6%
4 Healthcare 4.53%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$1.09M 0.89%
27,908
+533
+2% +$20.7K
LLY icon
27
Eli Lilly
LLY
$1.06T
$1.09M 0.88%
4,742
+1
+0% +$201
FOF icon
28
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$1.08M 0.87%
74,081
+1,159
+2% +$16.2K
LOW icon
29
Lowe's Companies
LOW
$125B
$1.06M 0.86%
5,454
+213
+4% +$41.7K
RVT icon
30
Royce Value Trust
RVT
$2.3B
$975K 0.79%
51,417
-566
-1% -$10.7K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.9B
$950K 0.77%
54,678
+11,178
+26% +$189K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$918K 0.75%
14,478
+17
+0.1% +$1.07K
BX icon
33
Blackstone
BX
$110B
$906K 0.74%
9,330
+49
+0.5% +$4.35K
AUD
34
DELISTED
Audacy, Inc.
AUD
$900K 0.73%
208,828
+379
+0.2% +$1.74K
XOM icon
35
ExxonMobil
XOM
$634B
$887K 0.72%
14,065
– –
WMT icon
36
Walmart Inc
WMT
$890B
$776K 0.63%
16,515
+780
+5% +$36.3K
CSCO icon
37
Cisco
CSCO
$479B
$768K 0.62%
14,500
+999
+7% +$52.6K
UNH icon
38
UnitedHealth
UNH
$370B
$767K 0.62%
1,915
+10
+0.5% +$3.99K
DG icon
39
Dollar General
DG
$27.9B
$713K 0.58%
3,293
+10
+0.3% +$2.1K
V icon
40
Visa
V
$677B
$692K 0.56%
2,961
– –
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$690K 0.56%
14,762
+51
+0.3% +$2.27K
T icon
42
AT&T
T
$163B
$686K 0.56%
31,579
-1,173
-4% -$26.7K
STKL
43
DELISTED
SunOpta
STKL
$673K 0.55%
54,997
– –
APD icon
44
Air Products & Chemicals
APD
$67.6B
$672K 0.55%
2,337
+122
+6% +$35.8K
EMR icon
45
Emerson Electric
EMR
$88.3B
$667K 0.54%
6,933
+415
+6% +$39K
MS icon
46
Morgan Stanley
MS
$340B
$663K 0.54%
7,234
+409
+6% +$35.1K
PFFD icon
47
Global X US Preferred ETF
PFFD
$2.17B
$660K 0.54%
+25,202
New +$649K
CMCSA icon
48
Comcast
CMCSA
$90B
$643K 0.52%
11,272
+386
+4% +$21.6K
APAM icon
49
Artisan Partners
APAM
$3.02B
$585K 0.48%
11,507
+717
+7% +$37.7K
PPG icon
50
PPG Industries
PPG
$26.6B
$583K 0.47%
3,436
+221
+7% +$37.9K
1
2
3 4 5

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Lokken Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Lokken Investment Group held 118 positions worth $123M, up 8.7% from $113M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lokken Investment Group's Q2 2021 filing shows 9 new, 55 increased, 28 reduced and 3 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 44,028 shares worth $2.42M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lokken Investment Group's largest Q2 2021 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 44,028 shares worth $2.42M.
  • Lokken Investment Group added most to Schwab US Broad Market ETF in Q2 2021, an estimated $189K increase.
  • Lokken Investment Group's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $154K.
  • Lokken Investment Group fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2021, selling an estimated $1.74M.
  • Lokken Investment Group's ten largest holdings make up 42% of its $123M portfolio in Q2 2021.
  • Lokken Investment Group opened 9 new positions and closed 3 in Q2 2021.
  • Lokken Investment Group's portfolio value rose 8.7% quarter-over-quarter to $123M.

Based on Lokken Investment Group's 13F filing for Q2 2021, filed 3 Aug 2021.