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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
-2.74%
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
-$14.2M
Cap. Flow
-$651K
Cap. Flow %
-0.52%
Top 10 Hldgs %
39.37%
Holding
145
New
10
Increased
50
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.12M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$2.82M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.53M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.22M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.02M
2
BND icon
Vanguard Total Bond Market
BND
+$3.21M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.11M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.94M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Financials 7.75%
3 Healthcare 5.87%
4 Consumer Staples 4.58%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$338B
$536K 0.43%
6,651
-556
-8% -$53.6K
STZ icon
52
Constellation Brands
STZ
$22.8B
$532K 0.42%
2,161
– –
INTC icon
53
Intel
INTC
$492B
$529K 0.42%
12,138
-8,461
-41% -$419K
APD icon
54
Air Products & Chemicals
APD
$68.6B
$525K 0.42%
2,245
-9
-0.4% -$2.31K
TJX icon
55
TJX Companies
TJX
$175B
$495K 0.39%
8,074
+112
+1% +$7.5K
BDX icon
56
Becton Dickinson
BDX
$48.9B
$492K 0.39%
2,039
+123
+6% +$31.7K
STKL
57
DELISTED
SunOpta
STKL
$491K 0.39%
89,497
+31,000
+53% +$163K
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$487K 0.39%
+10,152
New +$489K
CMCSA icon
59
Comcast
CMCSA
$89.4B
$474K 0.38%
11,931
+746
+7% +$35.9K
L icon
60
Loews
L
$23.3B
$471K 0.37%
7,495
– –
MCD icon
61
McDonald's
MCD
$194B
$465K 0.37%
1,866
-45
-2% -$11.2K
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.3B
$450K 0.36%
4,479
+359
+9% +$35.1K
PPG icon
63
PPG Industries
PPG
$25.7B
$449K 0.36%
3,507
+120
+4% +$17.4K
KMF
64
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$446K 0.35%
55,437
– –
LMT icon
65
Lockheed Martin
LMT
$139B
$443K 0.35%
1,024
– –
FDX icon
66
FedEx
FDX
$76.9B
$438K 0.35%
2,204
-63
-3% -$14.8K
HD icon
67
Home Depot
HD
$350B
$426K 0.34%
1,417
-1
-0.1% -$347
ALL icon
68
Allstate
ALL
$68.2B
$425K 0.34%
3,359
+159
+5% +$20K
FIXD icon
69
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$419K 0.33%
8,800
-37,803
-81% -$1.94M
ESGV icon
70
Vanguard ESG US Stock ETF
ESGV
$13.6B
$415K 0.33%
5,691
– –
THO icon
71
Thor Industries
THO
$4.14B
$415K 0.33%
5,424
+1,400
+35% +$129K
VZ icon
72
Verizon
VZ
$195B
$413K 0.33%
8,928
-419
-4% -$22.2K
DE icon
73
Deere & Co
DE
$164B
$412K 0.33%
1,091
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$406K 0.32%
981
– –
UMH
75
UMH Properties
UMH
$1.34B
$398K 0.32%
16,922
– –
1 2
3
4 5

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Lokken Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Lokken Investment Group held 145 positions worth $126M, down 10% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lokken Investment Group's Q1 2022 filing shows 10 new, 50 increased, 41 reduced and 20 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 89,626 shares worth $3.88M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Lokken Investment Group's largest Q1 2022 buy was State Street DoubleLine Total Return Tactical ETF: 89,626 shares worth $3.88M.
  • Lokken Investment Group added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2022, an estimated $2.53M increase.
  • Lokken Investment Group's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.02M.
  • Lokken Investment Group fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $3.21M.
  • Lokken Investment Group's ten largest holdings make up 39% of its $126M portfolio in Q1 2022.
  • Lokken Investment Group opened 10 new positions and closed 20 in Q1 2022.
  • Lokken Investment Group's portfolio value fell 10% quarter-over-quarter to $126M.

Based on Lokken Investment Group's 13F filing for Q1 2022, filed 11 May 2022.