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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
-0.7%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.03M
Cap. Flow
+$4.22M
Cap. Flow %
3.35%
Top 10 Hldgs %
42.46%
Holding
125
New
10
Increased
44
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.36M
2
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$796K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$703K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$469K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$353K

Top Sells

Rank Stock Value
1
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$786K
2
LMT icon
Lockheed Martin
LMT
+$485K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$303K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$282K
5
T icon
AT&T
T
+$238K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 8.23%
3 Healthcare 4.4%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$503K 0.4%
3,060
+220
+8% +$37.9K
AMT icon
52
American Tower
AMT
$80.4B
$493K 0.39%
1,856
-18
-1% -$5.13K
STKL
53
DELISTED
SunOpta
STKL
$491K 0.39%
54,997
– –
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.9B
$485K 0.38%
4,177
+31
+0.7% +$3.63K
PPG icon
55
PPG Industries
PPG
$26.6B
$467K 0.37%
3,268
-168
-5% -$27K
HD icon
56
Home Depot
HD
$355B
$465K 0.37%
1,417
+62
+5% +$20.4K
STZ icon
57
Constellation Brands
STZ
$23.2B
$463K 0.37%
2,196
-69
-3% -$15.1K
THO icon
58
Thor Industries
THO
$4.14B
$461K 0.37%
3,758
– –
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$13.7B
$456K 0.36%
+5,691
New +$469K
BDX icon
60
Becton Dickinson
BDX
$48.2B
$455K 0.36%
1,897
-69
-4% -$16.9K
MCD icon
61
McDonald's
MCD
$195B
$455K 0.36%
1,889
– –
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.78B
$445K 0.35%
9,952
+265
+3% +$12K
VZ icon
63
Verizon
VZ
$196B
$434K 0.34%
8,036
-1,287
-14% -$71.2K
NEE icon
64
NextEra Energy
NEE
$177B
$429K 0.34%
5,468
– –
WSFS icon
65
WSFS Financial
WSFS
$4.15B
$427K 0.34%
8,323
+1
+0% +$45
HAIN icon
66
Hain Celestial
HAIN
$53.7M
$421K 0.33%
9,851
– –
BAC icon
67
Bank of America
BAC
$442B
$418K 0.33%
9,856
– –
T icon
68
AT&T
T
$163B
$413K 0.33%
20,259
-11,320
-36% -$238K
CWH icon
69
Camping World
CWH
$653M
$412K 0.33%
10,609
– –
RTX icon
70
RTX Corp
RTX
$301B
$406K 0.32%
4,726
-57
-1% -$4.88K
L icon
71
Loews
L
$23.6B
$404K 0.32%
7,495
– –
KMF
72
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$404K 0.32%
55,437
– –
PNC icon
73
PNC Financial Services
PNC
$101B
$389K 0.31%
1,990
– –
UMH
74
UMH Properties
UMH
$1.36B
$388K 0.31%
16,922
– –
VXF icon
75
Vanguard Extended Market ETF
VXF
$31.9B
$387K 0.31%
2,122
– –
1 2
3
4 5

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FIBT
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GCM
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AFWM
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LWA
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FWM
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Lokken Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Lokken Investment Group held 125 positions worth $126M, up 2.5% from $123M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lokken Investment Group deployed $4.22M of net new capital in Q3 2021, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Saba Closed-End Funds ETF: 37,467 shares worth $797K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cohen & Steers Closed End Opportunity Fund, an estimated $786K trimmed.

  • Lokken Investment Group's largest Q3 2021 buy was Saba Closed-End Funds ETF: 37,467 shares worth $797K.
  • Lokken Investment Group added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2021, an estimated $1.36M increase.
  • Lokken Investment Group's biggest Q3 2021 reduction was Cohen & Steers Closed End Opportunity Fund, cutting an estimated $786K.
  • Lokken Investment Group fully exited Lockheed Martin in Q3 2021, selling an estimated $485K.
  • Lokken Investment Group's ten largest holdings make up 42% of its $126M portfolio in Q3 2021.
  • Lokken Investment Group opened 10 new positions and closed 4 in Q3 2021.
  • Lokken Investment Group's portfolio value rose 2.5% quarter-over-quarter to $126M.

Based on Lokken Investment Group's 13F filing for Q3 2021, filed 5 Nov 2021.