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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
-2.74%
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
-$14.2M
Cap. Flow
-$651K
Cap. Flow %
-0.52%
Top 10 Hldgs %
39.37%
Holding
145
New
10
Increased
50
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.12M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$2.82M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.53M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.22M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.02M
2
BND icon
Vanguard Total Bond Market
BND
+$3.21M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.11M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.94M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Financials 7.75%
3 Healthcare 5.87%
4 Consumer Staples 4.58%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$1.21M 0.96%
14,192
-842
-6% -$65.5K
GDV icon
27
Gabelli Dividend & Income Trust
GDV
$2.66B
$1.05M 0.83%
46,850
-513
-1% -$12.8K
UNH icon
28
UnitedHealth
UNH
$370B
$974K 0.77%
1,915
– –
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$935K 0.74%
+18,673
New +$939K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$933K 0.74%
57,699
+1,245
+2% +$21.9K
BX icon
31
Blackstone
BX
$110B
$927K 0.74%
9,130
+75
+0.8% +$9.15K
LOW icon
32
Lowe's Companies
LOW
$125B
$922K 0.73%
4,664
-592
-11% -$136K
PG icon
33
Procter & Gamble
PG
$339B
$881K 0.7%
5,484
+471
+9% +$73.7K
RVT icon
34
Royce Value Trust
RVT
$2.3B
$870K 0.69%
56,451
+3,275
+6% +$57.3K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$854K 0.68%
11,090
-63,219
-85% -$5.02M
WMT icon
36
Walmart Inc
WMT
$890B
$836K 0.66%
16,401
-1,086
-6% -$51K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$809K 0.64%
15,027
+1,143
+8% +$67.3K
DG icon
38
Dollar General
DG
$27.9B
$737K 0.58%
3,104
-32
-1% -$6.8K
CEFS icon
39
Saba Closed-End Funds ETF
CEFS
$435M
$735K 0.58%
39,241
+564
+1% +$11.3K
CSCO icon
40
Cisco
CSCO
$479B
$695K 0.55%
14,193
-242
-2% -$13.7K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.9B
$660K 0.52%
6,185
+901
+17% +$102K
CVX icon
42
Chevron
CVX
$366B
$658K 0.52%
4,202
+1,535
+58% +$220K
AUD
43
DELISTED
Audacy, Inc.
AUD
$648K 0.51%
254,996
– –
PFFD icon
44
Global X US Preferred ETF
PFFD
$2.16B
$636K 0.5%
29,281
+1,735
+6% +$41.5K
FTSL icon
45
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$618K 0.49%
+13,140
New +$624K
V icon
46
Visa
V
$677B
$617K 0.49%
2,894
-69
-2% -$14.9K
MTB icon
47
M&T Bank
MTB
$36.2B
$613K 0.49%
+3,679
New +$649K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$582K 0.46%
11,479
-1,486
-11% -$76.2K
AMT icon
49
American Tower
AMT
$80.4B
$553K 0.44%
2,294
+380
+20% +$92.7K
RTX icon
50
RTX Corp
RTX
$301B
$542K 0.43%
5,713
+712
+14% +$67.5K
1
2
3 4 5

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Lokken Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Lokken Investment Group held 145 positions worth $126M, down 10% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lokken Investment Group's Q1 2022 filing shows 10 new, 50 increased, 41 reduced and 20 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 89,626 shares worth $3.88M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Lokken Investment Group's largest Q1 2022 buy was State Street DoubleLine Total Return Tactical ETF: 89,626 shares worth $3.88M.
  • Lokken Investment Group added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2022, an estimated $2.53M increase.
  • Lokken Investment Group's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.02M.
  • Lokken Investment Group fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $3.21M.
  • Lokken Investment Group's ten largest holdings make up 39% of its $126M portfolio in Q1 2022.
  • Lokken Investment Group opened 10 new positions and closed 20 in Q1 2022.
  • Lokken Investment Group's portfolio value fell 10% quarter-over-quarter to $126M.

Based on Lokken Investment Group's 13F filing for Q1 2022, filed 11 May 2022.