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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
+5.98%
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
+$9.84M
Cap. Flow
+$3.46M
Cap. Flow %
2.81%
Top 10 Hldgs %
42.36%
Holding
118
New
9
Increased
55
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.42M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$649K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$260K
4
JPM icon
JPMorgan Chase
JPM
+$243K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$227K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.74M
2
ANVS icon
Annovis Bio
ANVS
+$486K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$251K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$154K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 8.41%
3 Consumer Discretionary 4.6%
4 Healthcare 4.53%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$581K 0.47%
4,303
-241
-5% -$32.6K
TJX icon
52
TJX Companies
TJX
$178B
$546K 0.44%
8,100
+599
+8% +$40.8K
STZ icon
53
Constellation Brands
STZ
$23.2B
$530K 0.43%
2,265
– –
VZ icon
54
Verizon
VZ
$196B
$522K 0.42%
9,323
-276
-3% -$15.8K
AMT icon
55
American Tower
AMT
$80.4B
$506K 0.41%
1,874
+146
+8% +$37.2K
AEO icon
56
American Eagle Outfitters
AEO
$3.01B
$502K 0.41%
13,375
– –
AMZN icon
57
Amazon
AMZN
$2.96T
$489K 0.4%
2,840
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$486K 0.39%
4,146
– –
LMT icon
59
Lockheed Martin
LMT
$136B
$485K 0.39%
1,283
-10
-0.8% -$3.85K
BDX icon
60
Becton Dickinson
BDX
$48.2B
$466K 0.38%
1,966
+156
+9% +$37.4K
AOM icon
61
iShares Core Moderate Allocation ETF
AOM
$1.78B
$436K 0.35%
9,687
+17
+0.2% +$758
MCD icon
62
McDonald's
MCD
$195B
$436K 0.35%
1,889
-27
-1% -$6.28K
CWH icon
63
Camping World
CWH
$653M
$435K 0.35%
10,609
– –
HD icon
64
Home Depot
HD
$355B
$432K 0.35%
1,355
-19
-1% -$6.04K
THO icon
65
Thor Industries
THO
$4.14B
$425K 0.35%
3,758
+500
+15% +$63.6K
KMF
66
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$420K 0.34%
55,437
– –
ALL icon
67
Allstate
ALL
$67.5B
$415K 0.34%
3,180
+291
+10% +$37.6K
L icon
68
Loews
L
$23.6B
$410K 0.33%
7,495
– –
RTX icon
69
RTX Corp
RTX
$301B
$408K 0.33%
4,783
+441
+10% +$37.1K
BAC icon
70
Bank of America
BAC
$442B
$406K 0.33%
9,856
+1,544
+19% +$63.3K
OCSL icon
71
Oaktree Specialty Lending
OCSL
$1.14B
$405K 0.33%
20,177
– –
NEE icon
72
NextEra Energy
NEE
$177B
$401K 0.33%
5,468
+1,000
+22% +$75K
VXF icon
73
Vanguard Extended Market ETF
VXF
$31.7B
$400K 0.32%
2,122
– –
SJM icon
74
J.M. Smucker
SJM
$12.8B
$397K 0.32%
3,065
+284
+10% +$37.7K
HAIN icon
75
Hain Celestial
HAIN
$53.7M
$395K 0.32%
9,851
– –
1 2
3
4 5

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Lokken Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Lokken Investment Group held 118 positions worth $123M, up 8.7% from $113M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lokken Investment Group's Q2 2021 filing shows 9 new, 55 increased, 28 reduced and 3 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 44,028 shares worth $2.42M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lokken Investment Group's largest Q2 2021 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 44,028 shares worth $2.42M.
  • Lokken Investment Group added most to Schwab US Broad Market ETF in Q2 2021, an estimated $189K increase.
  • Lokken Investment Group's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $154K.
  • Lokken Investment Group fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2021, selling an estimated $1.74M.
  • Lokken Investment Group's ten largest holdings make up 42% of its $123M portfolio in Q2 2021.
  • Lokken Investment Group opened 9 new positions and closed 3 in Q2 2021.
  • Lokken Investment Group's portfolio value rose 8.7% quarter-over-quarter to $123M.

Based on Lokken Investment Group's 13F filing for Q2 2021, filed 3 Aug 2021.