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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
-11.74%
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
-$2.66M
Cap. Flow
+$6.91M
Cap. Flow %
5.6%
Top 10 Hldgs %
42.8%
Holding
132
New
7
Increased
64
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.13M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.11M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.88M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.96M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.58M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$636K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Financials 9.29%
3 Healthcare 6.24%
4 Consumer Staples 4.35%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.3B
$1.25M 1.02%
5,763
-84
-1% -$19.9K
XOM icon
27
ExxonMobil
XOM
$634B
$1.22M 0.99%
14,195
+3
+0% +$271
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.15M 0.93%
22,938
+4,265
+23% +$214K
UNH icon
29
UnitedHealth
UNH
$370B
$984K 0.8%
1,916
+1
+0.1% +$502
GDV icon
30
Gabelli Dividend & Income Trust
GDV
$2.66B
$939K 0.76%
45,930
-920
-2% -$20.4K
LOW icon
31
Lowe's Companies
LOW
$125B
$836K 0.68%
4,789
+125
+3% +$24.1K
BX icon
32
Blackstone
BX
$110B
$834K 0.68%
9,136
+6
+0.1% +$648
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$812K 0.66%
10,579
-511
-5% -$39.4K
PG icon
34
Procter & Gamble
PG
$339B
$789K 0.64%
5,489
+5
+0.1% +$751
RVT icon
35
Royce Value Trust
RVT
$2.3B
$782K 0.63%
55,976
-475
-0.8% -$7.25K
DG icon
36
Dollar General
DG
$27.9B
$751K 0.61%
3,059
-45
-1% -$10.5K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$746K 0.6%
14,935
-92
-0.6% -$4.93K
STKL
38
DELISTED
SunOpta
STKL
$696K 0.56%
89,497
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$695K 0.56%
6,534
+349
+6% +$37.2K
WMT icon
40
Walmart Inc
WMT
$890B
$686K 0.56%
16,926
+525
+3% +$24.2K
CEFS icon
41
Saba Closed-End Funds ETF
CEFS
$433M
$671K 0.54%
38,998
-243
-0.6% -$4.48K
CSCO icon
42
Cisco
CSCO
$479B
$629K 0.51%
14,740
+547
+4% +$26.2K
CVX icon
43
Chevron
CVX
$366B
$619K 0.5%
4,275
+73
+2% +$12.1K
AMT icon
44
American Tower
AMT
$80.4B
$614K 0.5%
2,403
+109
+5% +$27.4K
MTB icon
45
M&T Bank
MTB
$36.2B
$610K 0.49%
3,827
+148
+4% +$24.9K
APD icon
46
Air Products & Chemicals
APD
$67.6B
$599K 0.49%
2,494
+249
+11% +$60.5K
V icon
47
Visa
V
$677B
$563K 0.46%
2,862
-32
-1% -$6.61K
RTX icon
48
RTX Corp
RTX
$301B
$560K 0.45%
5,826
+113
+2% +$10.9K
MS icon
49
Morgan Stanley
MS
$340B
$531K 0.43%
6,978
+327
+5% +$26.8K
FDX icon
50
FedEx
FDX
$75.4B
$526K 0.43%
2,318
+114
+5% +$24.3K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Lokken Investment Group held 132 positions worth $123M, down 2.1% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lokken Investment Group deployed $6.91M of net new capital in Q2 2022, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 182,770 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $374K trimmed.

  • Lokken Investment Group's largest Q2 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 182,770 shares worth $3.79M.
  • Lokken Investment Group added most to Apple in Q2 2022, an estimated $5.13M increase.
  • Lokken Investment Group's biggest Q2 2022 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $374K.
  • Lokken Investment Group fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2022, selling an estimated $4M.
  • Lokken Investment Group's ten largest holdings make up 43% of its $123M portfolio in Q2 2022.
  • Lokken Investment Group opened 7 new positions and closed 17 in Q2 2022.
  • Lokken Investment Group's portfolio value fell 2.1% quarter-over-quarter to $123M.

Based on Lokken Investment Group's 13F filing for Q2 2022, filed 8 Aug 2022.