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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
-0.7%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.03M
Cap. Flow
+$4.22M
Cap. Flow %
3.35%
Top 10 Hldgs %
42.46%
Holding
125
New
10
Increased
44
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.36M
2
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$796K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$703K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$469K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$353K

Top Sells

Rank Stock Value
1
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$786K
2
LMT icon
Lockheed Martin
LMT
+$485K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$303K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$282K
5
T icon
AT&T
T
+$238K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 8.23%
3 Healthcare 4.4%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$1.09M 0.86%
20,411
-258
-1% -$14K
LOW icon
27
Lowe's Companies
LOW
$125B
$1.08M 0.86%
5,337
-117
-2% -$23.3K
LLY icon
28
Eli Lilly
LLY
$1.06T
$1.07M 0.85%
4,618
-124
-3% -$30.6K
BX icon
29
Blackstone
BX
$110B
$1.06M 0.84%
9,147
-183
-2% -$21.2K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$984K 0.78%
56,856
+2,178
+4% +$38.7K
RVT icon
31
Royce Value Trust
RVT
$2.3B
$957K 0.76%
53,088
+1,671
+3% +$30.9K
AUD
32
DELISTED
Audacy, Inc.
AUD
$928K 0.74%
252,228
+43,400
+21% +$152K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$911K 0.72%
14,941
+463
+3% +$29.1K
XOM icon
34
ExxonMobil
XOM
$634B
$870K 0.69%
14,796
+731
+5% +$41.7K
CEFS icon
35
Saba Closed-End Funds ETF
CEFS
$435M
$797K 0.63%
+37,467
New +$796K
WMT icon
36
Walmart Inc
WMT
$890B
$795K 0.63%
17,109
+594
+4% +$28.6K
CSCO icon
37
Cisco
CSCO
$479B
$768K 0.61%
14,107
-393
-3% -$22.1K
UNH icon
38
UnitedHealth
UNH
$370B
$762K 0.6%
1,950
+35
+2% +$14.5K
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$732K 0.58%
15,026
+264
+2% +$13.1K
PFFD icon
40
Global X US Preferred ETF
PFFD
$2.16B
$709K 0.56%
27,541
+2,339
+9% +$60.8K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$704K 0.56%
+13,393
New +$703K
MS icon
42
Morgan Stanley
MS
$340B
$678K 0.54%
6,967
-267
-4% -$26.5K
DG icon
43
Dollar General
DG
$27.9B
$665K 0.53%
3,136
-157
-5% -$35.4K
V icon
44
Visa
V
$677B
$663K 0.53%
2,977
+16
+0.5% +$3.75K
PG icon
45
Procter & Gamble
PG
$339B
$624K 0.49%
4,460
+157
+4% +$22.3K
EMR icon
46
Emerson Electric
EMR
$88.3B
$621K 0.49%
6,591
-342
-5% -$34.1K
CMCSA icon
47
Comcast
CMCSA
$90B
$603K 0.48%
10,786
-486
-4% -$28.3K
APD icon
48
Air Products & Chemicals
APD
$67.6B
$576K 0.46%
2,249
-88
-4% -$24.3K
APAM icon
49
Artisan Partners
APAM
$3.02B
$525K 0.42%
10,729
-778
-7% -$39.3K
TJX icon
50
TJX Companies
TJX
$178B
$507K 0.4%
7,683
-417
-5% -$29.1K
1
2
3 4 5

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Lokken Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Lokken Investment Group held 125 positions worth $126M, up 2.5% from $123M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lokken Investment Group deployed $4.22M of net new capital in Q3 2021, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Saba Closed-End Funds ETF: 37,467 shares worth $797K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cohen & Steers Closed End Opportunity Fund, an estimated $786K trimmed.

  • Lokken Investment Group's largest Q3 2021 buy was Saba Closed-End Funds ETF: 37,467 shares worth $797K.
  • Lokken Investment Group added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2021, an estimated $1.36M increase.
  • Lokken Investment Group's biggest Q3 2021 reduction was Cohen & Steers Closed End Opportunity Fund, cutting an estimated $786K.
  • Lokken Investment Group fully exited Lockheed Martin in Q3 2021, selling an estimated $485K.
  • Lokken Investment Group's ten largest holdings make up 42% of its $126M portfolio in Q3 2021.
  • Lokken Investment Group opened 10 new positions and closed 4 in Q3 2021.
  • Lokken Investment Group's portfolio value rose 2.5% quarter-over-quarter to $126M.

Based on Lokken Investment Group's 13F filing for Q3 2021, filed 5 Nov 2021.