We are live on ! Find out more
LIG

Lokken Investment Group Portfolio holdings

AUM $291M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.7M
Cap. Flow
+$2.32M
Cap. Flow %
1.83%
Top 10 Hldgs %
39.68%
Holding
127
New
13
Increased
55
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.13M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$636K
3
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$602K
4
DOW icon
Dow Inc
DOW
+$542K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$519K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.61M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$622K
4
FDX icon
FedEx
FDX
+$351K
5
APAM icon
Artisan Partners
APAM
+$329K

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 7.08%
3 Healthcare 6.49%
4 Consumer Staples 4.34%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$1.26M 1%
4,737
+76
+2% +$21K
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.4B
$1.22M 0.96%
5,511
-286
-5% -$63.6K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.2M 0.94%
23,918
+365
+2% +$18.2K
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.12M 0.88%
+70,162
New +$1.13M
UNH icon
30
UnitedHealth
UNH
$370B
$1.05M 0.83%
1,974
+50
+3% +$26.5K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.9B
$977K 0.77%
9,258
+2,550
+38% +$266K
LOW icon
32
Lowe's Companies
LOW
$125B
$949K 0.75%
4,762
-96
-2% -$19.2K
GDV icon
33
Gabelli Dividend & Income Trust
GDV
$2.66B
$928K 0.73%
45,019
-1,486
-3% -$30.4K
PG icon
34
Procter & Gamble
PG
$339B
$833K 0.66%
5,498
+5
+0.1% +$701
CVX icon
35
Chevron
CVX
$366B
$827K 0.65%
4,607
+281
+6% +$49K
WMT icon
36
Walmart Inc
WMT
$890B
$813K 0.64%
17,208
+72
+0.4% +$3.42K
DG icon
37
Dollar General
DG
$27.9B
$783K 0.62%
3,178
+100
+3% +$24.7K
APD icon
38
Air Products & Chemicals
APD
$67.6B
$775K 0.61%
2,515
+10
+0.4% +$2.82K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.9B
$773K 0.61%
51,726
-72,891
-58% -$1.1M
STKL
40
DELISTED
SunOpta
STKL
$755K 0.6%
89,497
– –
RVT icon
41
Royce Value Trust
RVT
$2.3B
$734K 0.58%
55,366
-389
-0.7% -$5.36K
CSCO icon
42
Cisco
CSCO
$479B
$723K 0.57%
15,178
+325
+2% +$14.8K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
$722K 0.57%
9,597
-776
-7% -$58.2K
BX icon
44
Blackstone
BX
$110B
$691K 0.55%
9,316
+174
+2% +$15K
TJX icon
45
TJX Companies
TJX
$178B
$688K 0.54%
8,648
-22
-0.3% -$1.62K
RTX icon
46
RTX Corp
RTX
$301B
$625K 0.49%
6,193
+266
+4% +$25K
TBLD
47
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$619K 0.49%
+43,324
New +$602K
V icon
48
Visa
V
$677B
$603K 0.48%
2,902
+110
+4% +$22.2K
MS icon
49
Morgan Stanley
MS
$340B
$599K 0.47%
7,047
-38
-0.5% -$3.24K
AMT icon
50
American Tower
AMT
$80.4B
$594K 0.47%
2,805
+268
+11% +$55.8K
1
2
3 4 5

Similar funds

LSA
Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return
OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Lokken Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Lokken Investment Group held 127 positions worth $127M, up 9.2% from $116M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lokken Investment Group's Q4 2022 filing shows 13 new, 55 increased, 23 reduced and 5 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 70,162 shares worth $1.12M. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $3.61M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

  • Lokken Investment Group's largest Q4 2022 buy was Global X NASDAQ-100 Covered Call ETF: 70,162 shares worth $1.12M.
  • Lokken Investment Group added most to Vanguard FTSE All-World ex-US ETF in Q4 2022, an estimated $636K increase.
  • Lokken Investment Group's biggest Q4 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $1.1M.
  • Lokken Investment Group fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $3.61M.
  • Lokken Investment Group's ten largest holdings make up 40% of its $127M portfolio in Q4 2022.
  • Lokken Investment Group opened 13 new positions and closed 5 in Q4 2022.
  • Lokken Investment Group's portfolio value rose 9.2% quarter-over-quarter to $127M.

Based on Lokken Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.