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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
-4.51%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$7.37M
Cap. Flow
-$1.9M
Cap. Flow %
-1.64%
Top 10 Hldgs %
40.49%
Holding
119
New
4
Increased
68
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6M
2
CVS icon
CVS Health
CVS
+$216K
3
GLD icon
SPDR Gold Trust
GLD
+$186K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$156K
5
NSLR
Neostellar Capital Corp
NSLR
+$122K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$411K
4
HAIN icon
Hain Celestial
HAIN
+$234K
5
DUK icon
Duke Energy
DUK
+$223K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 7.13%
3 Healthcare 6.37%
4 Consumer Staples 4.35%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$1.25M 1.07%
4,661
+176
+4% +$53.1K
XOM icon
27
ExxonMobil
XOM
$634B
$1.22M 1.05%
13,986
-209
-1% -$19.1K
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.4B
$1.2M 1.03%
5,797
+34
+0.6% +$7.82K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.18M 1.02%
23,553
+615
+3% +$30.8K
UNH icon
30
UnitedHealth
UNH
$370B
$972K 0.84%
1,924
+8
+0.4% +$4.21K
LOW icon
31
Lowe's Companies
LOW
$125B
$912K 0.79%
4,858
+69
+1% +$13.4K
GDV icon
32
Gabelli Dividend & Income Trust
GDV
$2.66B
$871K 0.75%
46,505
+575
+1% +$12.2K
STKL
33
DELISTED
SunOpta
STKL
$814K 0.7%
89,497
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.6B
$776K 0.67%
10,373
-206
-2% -$15.7K
BX icon
35
Blackstone
BX
$110B
$765K 0.66%
9,142
+6
+0.1% +$581
WMT icon
36
Walmart Inc
WMT
$890B
$741K 0.64%
17,136
+210
+1% +$9.2K
DG icon
37
Dollar General
DG
$27.9B
$738K 0.64%
3,078
+19
+0.6% +$4.69K
RVT icon
38
Royce Value Trust
RVT
$2.3B
$700K 0.6%
55,755
-221
-0.4% -$3.28K
PG icon
39
Procter & Gamble
PG
$339B
$694K 0.6%
5,493
+4
+0.1% +$568
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.9B
$688K 0.59%
6,708
+174
+3% +$18.5K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$688K 0.59%
15,508
+573
+4% +$28.4K
MTB icon
42
M&T Bank
MTB
$36.2B
$684K 0.59%
3,879
+52
+1% +$9.2K
CEFS icon
43
Saba Closed-End Funds ETF
CEFS
$435M
$622K 0.54%
37,313
-1,685
-4% -$30.5K
CVX icon
44
Chevron
CVX
$366B
$622K 0.54%
4,326
+51
+1% +$7.78K
CSCO icon
45
Cisco
CSCO
$479B
$594K 0.51%
14,853
+113
+0.8% +$5.01K
APD icon
46
Air Products & Chemicals
APD
$67.6B
$583K 0.5%
2,505
+11
+0.4% +$2.72K
MS icon
47
Morgan Stanley
MS
$340B
$560K 0.48%
7,085
+107
+2% +$9.02K
AMT icon
48
American Tower
AMT
$80.4B
$545K 0.47%
2,537
+134
+6% +$34.4K
TJX icon
49
TJX Companies
TJX
$178B
$539K 0.46%
8,670
+147
+2% +$9.23K
WSFS icon
50
WSFS Financial
WSFS
$4.15B
$505K 0.44%
10,875
+1
+0% +$47
1
2
3 4 5

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Lokken Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Lokken Investment Group held 119 positions worth $116M, down 6% from $123M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lokken Investment Group's Q3 2022 filing shows 4 new, 68 increased, 18 reduced and 5 closed positions. Its largest new stake was Fidelity Total Bond ETF: 128,336 shares worth $5.7M. The largest sale was Apple, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Lokken Investment Group's largest Q3 2022 buy was Fidelity Total Bond ETF: 128,336 shares worth $5.7M.
  • Lokken Investment Group added most to SPDR Gold Trust in Q3 2022, an estimated $186K increase.
  • Lokken Investment Group's biggest Q3 2022 reduction was Apple, cutting an estimated $5.35M.
  • Lokken Investment Group fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2022, selling an estimated $411K.
  • Lokken Investment Group's ten largest holdings make up 40% of its $116M portfolio in Q3 2022.
  • Lokken Investment Group opened 4 new positions and closed 5 in Q3 2022.
  • Lokken Investment Group's portfolio value fell 6% quarter-over-quarter to $116M.

Based on Lokken Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.