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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
+7.76%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.76M
Cap. Flow
-$2.25M
Cap. Flow %
-1.98%
Top 10 Hldgs %
43.34%
Holding
112
New
8
Increased
34
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.53M
2
RVT icon
Royce Value Trust
RVT
+$919K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$644K
4
IBB icon
iShares Biotechnology ETF
IBB
+$375K
5
FHI icon
Federated Hermes
FHI
+$289K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$701K
4
BND icon
Vanguard Total Bond Market
BND
+$405K
5
AAPL icon
Apple
AAPL
+$369K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Financials 7.71%
3 Healthcare 4.87%
4 Consumer Staples 4.63%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.9B
$516K 0.46%
2,265
-330
-13% -$74.4K
TJX icon
52
TJX Companies
TJX
$176B
$496K 0.44%
7,501
– –
ANVS icon
53
Annovis Bio
ANVS
$79.1M
$486K 0.43%
17,411
-14,800
-46% -$317K
PPG icon
54
PPG Industries
PPG
$25.9B
$483K 0.43%
3,215
+155
+5% +$22.2K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.8B
$481K 0.42%
4,146
– –
LMT icon
56
Lockheed Martin
LMT
$138B
$478K 0.42%
1,293
-173
-12% -$59.4K
AMZN icon
57
Amazon
AMZN
$2.97T
$439K 0.39%
2,840
-200
-7% -$31.7K
THO icon
58
Thor Industries
THO
$4.12B
$439K 0.39%
3,258
– –
HAIN icon
59
Hain Celestial
HAIN
$55.3M
$430K 0.38%
9,851
– –
BDX icon
60
Becton Dickinson
BDX
$48.2B
$429K 0.38%
1,810
+8
+0.4% +$1.96K
MCD icon
61
McDonald's
MCD
$194B
$429K 0.38%
1,916
+1
+0.1% +$214
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.77B
$421K 0.37%
9,670
-725
-7% -$31.6K
HD icon
63
Home Depot
HD
$348B
$419K 0.37%
1,374
+300
+28% +$82.7K
AMT icon
64
American Tower
AMT
$78.9B
$413K 0.36%
1,728
+19
+1% +$4.23K
DE icon
65
Deere & Co
DE
$166B
$408K 0.36%
1,091
– –
AEO icon
66
American Eagle Outfitters
AEO
$3B
$391K 0.35%
13,375
– –
CWH icon
67
Camping World
CWH
$649M
$386K 0.34%
10,609
– –
L icon
68
Loews
L
$23.5B
$384K 0.34%
7,495
+2,200
+42% +$107K
NSLR
69
Neostellar Capital Corp
NSLR
$255M
$378K 0.33%
33,190
+19,060
+135% +$222K
OCSL icon
70
Oaktree Specialty Lending
OCSL
$1.12B
$375K 0.33%
20,177
+6,667
+49% +$120K
VXF icon
71
Vanguard Extended Market ETF
VXF
$31.9B
$375K 0.33%
2,122
– –
KMF
72
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$369K 0.33%
55,437
+11,000
+25% +$70.2K
NWL icon
73
Newell Brands
NWL
$2.54B
$364K 0.32%
13,599
– –
WSFS icon
74
WSFS Financial
WSFS
$4.16B
$364K 0.32%
7,316
-366
-5% -$17.6K
SJM icon
75
J.M. Smucker
SJM
$12.7B
$352K 0.31%
2,781
-15
-0.5% -$1.77K
1 2
3
4 5

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Lokken Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Lokken Investment Group held 112 positions worth $113M, up 3.4% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lokken Investment Group's Q1 2021 filing shows 8 new, 34 increased, 44 reduced and 3 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 47,800 shares worth $1.53M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Lokken Investment Group's largest Q1 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 47,800 shares worth $1.53M.
  • Lokken Investment Group added most to iShares Biotechnology ETF in Q1 2021, an estimated $375K increase.
  • Lokken Investment Group's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.55M.
  • Lokken Investment Group fully exited Tanger in Q1 2021, selling an estimated $249K.
  • Lokken Investment Group's ten largest holdings make up 43% of its $113M portfolio in Q1 2021.
  • Lokken Investment Group opened 8 new positions and closed 3 in Q1 2021.
  • Lokken Investment Group's portfolio value rose 3.4% quarter-over-quarter to $113M.

Based on Lokken Investment Group's 13F filing for Q1 2021, filed 10 Jun 2021.