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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
+8.13%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$14.1M
Cap. Flow
+$4.96M
Cap. Flow %
3.54%
Top 10 Hldgs %
41.87%
Holding
141
New
20
Increased
61
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.14M
2
FDX icon
FedEx
FDX
+$544K
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$372K
4
LMT icon
Lockheed Martin
LMT
+$354K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$351K

Top Sells

Rank Stock Value
1
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$1.18M
2
EMR icon
Emerson Electric
EMR
+$621K
3
SJM icon
J.M. Smucker
SJM
+$351K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$260K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$255K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 7.91%
3 Healthcare 5.29%
4 Consumer Discretionary 4.68%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
26
Gabelli Dividend & Income Trust
GDV
$2.66B
$1.28M 0.91%
47,363
-157
-0.3% -$4.18K
BLCN
27
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.25M 0.89%
29,441
+431
+1% +$20.2K
BX icon
28
Blackstone
BX
$110B
$1.17M 0.84%
9,055
-92
-1% -$12.3K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.9B
$1.06M 0.76%
56,454
-402
-0.7% -$7.4K
INTC icon
30
Intel
INTC
$513B
$1.06M 0.76%
20,599
+188
+0.9% +$9.61K
RVT icon
31
Royce Value Trust
RVT
$2.3B
$1.04M 0.74%
53,176
+88
+0.2% +$1.66K
UNH icon
32
UnitedHealth
UNH
$370B
$962K 0.69%
1,915
-35
-2% -$15.8K
XOM icon
33
ExxonMobil
XOM
$634B
$920K 0.66%
15,034
+238
+2% +$14.9K
CSCO icon
34
Cisco
CSCO
$479B
$915K 0.65%
14,435
+328
+2% +$18.7K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$851K 0.61%
13,884
-1,057
-7% -$65.4K
WMT icon
36
Walmart Inc
WMT
$890B
$843K 0.6%
17,487
+378
+2% +$18K
PG icon
37
Procter & Gamble
PG
$339B
$820K 0.58%
5,013
+553
+12% +$82.1K
CEFS icon
38
Saba Closed-End Funds ETF
CEFS
$435M
$800K 0.57%
38,677
+1,210
+3% +$25.8K
DG icon
39
Dollar General
DG
$27.9B
$740K 0.53%
3,136
– –
PFFD icon
40
Global X US Preferred ETF
PFFD
$2.16B
$710K 0.51%
27,546
+5
+0% +$128
MS icon
41
Morgan Stanley
MS
$340B
$707K 0.5%
7,207
+240
+3% +$23.9K
APD icon
42
Air Products & Chemicals
APD
$67.6B
$686K 0.49%
2,254
+5
+0.2% +$1.47K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$666K 0.48%
12,965
-428
-3% -$22.3K
AUD
44
DELISTED
Audacy, Inc.
AUD
$655K 0.47%
254,996
+2,768
+1% +$8.52K
V icon
45
Visa
V
$677B
$642K 0.46%
2,963
-14
-0.5% -$3K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.9B
$614K 0.44%
5,284
+1,107
+27% +$129K
TJX icon
47
TJX Companies
TJX
$178B
$604K 0.43%
7,962
+279
+4% +$19.4K
HD icon
48
Home Depot
HD
$355B
$588K 0.42%
1,418
+1
+0.1% +$381
FDX icon
49
FedEx
FDX
$75.4B
$586K 0.42%
+2,267
New +$544K
PPG icon
50
PPG Industries
PPG
$26.6B
$584K 0.42%
3,387
+119
+4% +$19.1K
1
2
3 4 5

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Lokken Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Lokken Investment Group held 141 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lokken Investment Group deployed $4.96M of net new capital in Q4 2021, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was FedEx: 2,267 shares worth $586K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Indxx NextG ETF, an estimated $1.18M trimmed.

  • Lokken Investment Group's largest Q4 2021 buy was FedEx: 2,267 shares worth $586K.
  • Lokken Investment Group added most to First Trust NASDAQ Cybersecurity ETF in Q4 2021, an estimated $1.14M increase.
  • Lokken Investment Group's biggest Q4 2021 reduction was First Trust Indxx NextG ETF, cutting an estimated $1.18M.
  • Lokken Investment Group fully exited Emerson Electric in Q4 2021, selling an estimated $621K.
  • Lokken Investment Group's ten largest holdings make up 42% of its $140M portfolio in Q4 2021.
  • Lokken Investment Group opened 20 new positions and closed 6 in Q4 2021.
  • Lokken Investment Group's portfolio value rose 11% quarter-over-quarter to $140M.

Based on Lokken Investment Group's 13F filing for Q4 2021, filed 7 Feb 2022.