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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
+8.13%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$14.1M
Cap. Flow
+$4.96M
Cap. Flow %
3.54%
Top 10 Hldgs %
41.87%
Holding
141
New
20
Increased
61
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.14M
2
FDX icon
FedEx
FDX
+$544K
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$372K
4
LMT icon
Lockheed Martin
LMT
+$354K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$351K

Top Sells

Rank Stock Value
1
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$1.18M
2
EMR icon
Emerson Electric
EMR
+$621K
3
SJM icon
J.M. Smucker
SJM
+$351K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$260K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$255K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 7.91%
3 Healthcare 5.29%
4 Consumer Discretionary 4.68%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90B
$563K 0.4%
11,185
+399
+4% +$20.8K
AMT icon
52
American Tower
AMT
$80.4B
$560K 0.4%
1,914
+58
+3% +$15.8K
STZ icon
53
Constellation Brands
STZ
$23.2B
$542K 0.39%
2,161
-35
-2% -$7.98K
APAM icon
54
Artisan Partners
APAM
$3.02B
$530K 0.38%
11,118
+389
+4% +$18.7K
PNC icon
55
PNC Financial Services
PNC
$101B
$526K 0.38%
2,624
+634
+32% +$129K
MCD icon
56
McDonald's
MCD
$195B
$512K 0.37%
1,911
+22
+1% +$5.55K
NEE icon
57
NextEra Energy
NEE
$177B
$510K 0.36%
5,468
– –
NXTG icon
58
First Trust Indxx NextG ETF
NXTG
$564M
$509K 0.36%
6,163
-14,872
-71% -$1.18M
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$13.7B
$500K 0.36%
5,691
– –
AMZN icon
60
Amazon
AMZN
$2.96T
$487K 0.35%
2,920
-140
-5% -$24K
VZ icon
61
Verizon
VZ
$196B
$486K 0.35%
9,347
+1,311
+16% +$68.4K
BDX icon
62
Becton Dickinson
BDX
$48.2B
$470K 0.34%
1,916
+19
+1% +$4.55K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$468K 0.33%
981
+310
+46% +$143K
UMH
64
UMH Properties
UMH
$1.36B
$462K 0.33%
16,922
– –
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.78B
$453K 0.32%
9,952
– –
L icon
66
Loews
L
$23.6B
$433K 0.31%
7,495
– –
FHI icon
67
Federated Hermes
FHI
$4.72B
$430K 0.31%
11,440
– –
RTX icon
68
RTX Corp
RTX
$301B
$430K 0.31%
5,001
+275
+6% +$24K
CWH icon
69
Camping World
CWH
$653M
$429K 0.31%
10,609
– –
BAC icon
70
Bank of America
BAC
$442B
$421K 0.3%
9,456
-400
-4% -$18.2K
HAIN icon
71
Hain Celestial
HAIN
$53.7M
$420K 0.3%
9,851
– –
THO icon
72
Thor Industries
THO
$4.14B
$418K 0.3%
4,024
+266
+7% +$28.9K
WSFS icon
73
WSFS Financial
WSFS
$4.15B
$417K 0.3%
8,323
– –
STKL
74
DELISTED
SunOpta
STKL
$407K 0.29%
58,497
+3,500
+6% +$25.3K
AEO icon
75
American Eagle Outfitters
AEO
$3.01B
$402K 0.29%
15,875
+2,500
+19% +$63.7K
1 2
3
4 5

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Lokken Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Lokken Investment Group held 141 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lokken Investment Group deployed $4.96M of net new capital in Q4 2021, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was FedEx: 2,267 shares worth $586K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Indxx NextG ETF, an estimated $1.18M trimmed.

  • Lokken Investment Group's largest Q4 2021 buy was FedEx: 2,267 shares worth $586K.
  • Lokken Investment Group added most to First Trust NASDAQ Cybersecurity ETF in Q4 2021, an estimated $1.14M increase.
  • Lokken Investment Group's biggest Q4 2021 reduction was First Trust Indxx NextG ETF, cutting an estimated $1.18M.
  • Lokken Investment Group fully exited Emerson Electric in Q4 2021, selling an estimated $621K.
  • Lokken Investment Group's ten largest holdings make up 42% of its $140M portfolio in Q4 2021.
  • Lokken Investment Group opened 20 new positions and closed 6 in Q4 2021.
  • Lokken Investment Group's portfolio value rose 11% quarter-over-quarter to $140M.

Based on Lokken Investment Group's 13F filing for Q4 2021, filed 7 Feb 2022.