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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
+11.01%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.92M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$7.61M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.23M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.11M |
| 5 |
Apple
AAPL
|
+$4.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.98% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Staples | 4.5% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$45.8B
| $486K | 0.44% |
+4,146
| New | +$482K |
|
|
AUD
52
DELISTED
Audacy, Inc.
AUD
| $479K | 0.44% |
+194,049
| New | +$396K |
|
53
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $449K | 0.41% |
+10,395
| New | +$438K |
|
54
PPG Industries
PPG
$25.9B
| $441K | 0.4% |
+3,060
| New | +$426K |
|
55
Becton Dickinson
BDX
$48.1B
| $440K | 0.4% |
+1,802
| New | +$420K |
|
56
McDonald's
MCD
$194B
| $411K | 0.38% |
+1,915
| New | +$416K |
|
57
Hain Celestial
HAIN
$54.6M
| $396K | 0.36% |
+9,851
| New | +$358K |
|
58
American Tower
AMT
$78.9B
| $384K | 0.35% |
+1,709
| New | +$397K |
|
59
Vanguard Extended Market ETF
VXF
$31.9B
| $349K | 0.32% |
+2,122
| New | +$314K |
|
60
NextEra Energy
NEE
$175B
| $345K | 0.32% |
+4,468
| New | +$334K |
|
61
WSFS Financial
WSFS
$4.16B
| $345K | 0.32% |
+7,682
| New | +$282K |
|
62
Morgan Stanley
MS
$341B
| $344K | 0.31% |
+5,021
| New | +$288K |
|
63
RTX Corp
RTX
$303B
| $327K | 0.3% |
+4,567
| New | +$300K |
|
64
J.M. Smucker
SJM
$12.6B
| $323K | 0.29% |
+2,796
| New | +$325K |
|
65
Allstate
ALL
$67.5B
| $316K | 0.29% |
+2,877
| New | +$283K |
|
66
Thor Industries
THO
$4.07B
| $303K | 0.28% |
+3,258
| New | +$305K |
|
67
Deere & Co
DE
$166B
| $294K | 0.27% |
+1,091
| New | +$271K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $290K | 0.26% |
+6,150
| New | +$271K |
|
69
Newell Brands
NWL
$2.53B
| $289K | 0.26% |
+13,599
| New | +$265K |
|
70
Southern Company
SO
$105B
| $289K | 0.26% |
+4,701
| New | +$283K |
|
71
Home Depot
HD
$346B
| $285K | 0.26% |
+1,074
| New | +$295K |
|
72
PNC Financial Services
PNC
$100B
| $284K | 0.26% |
+1,906
| New | +$243K |
|
73
Coca-Cola
KO
$372B
| $280K | 0.26% |
+5,114
| New | +$264K |
|
|
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $279K | 0.25% |
+12,826
| New | +$280K |
|
75
Camping World
CWH
$646M
| $276K | 0.25% |
+10,609
| New | +$310K |
|
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Lokken Investment Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Lokken Investment Group, which disclosed 104 positions worth $110M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 198,444 shares worth $8.38M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, followed by Financials and Healthcare.
- Lokken Investment Group's largest Q4 2020 buy was Vanguard Morningstar Growth ETF: 198,444 shares worth $8.38M.
- Lokken Investment Group's ten largest holdings make up 47% of its $110M portfolio in Q4 2020.
- Lokken Investment Group disclosed 104 positions in Q4 2020, its first 13F filing on record.
Based on Lokken Investment Group's 13F filing for Q4 2020, filed 8 Feb 2021.