We are live on ! Find out more
LIG

Lokken Investment Group Portfolio holdings

AUM $291M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
-11.74%
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
-$2.66M
Cap. Flow
+$6.91M
Cap. Flow %
5.6%
Top 10 Hldgs %
42.8%
Holding
132
New
7
Increased
64
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.13M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.11M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.88M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.96M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.58M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$636K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Financials 9.29%
3 Healthcare 6.24%
4 Consumer Staples 4.35%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$526K 0.43%
10,493
-986
-9% -$49.9K
BDX icon
52
Becton Dickinson
BDX
$48.2B
$515K 0.42%
2,087
+48
+2% +$12.2K
PPG icon
53
PPG Industries
PPG
$26.6B
$506K 0.41%
4,422
+915
+26% +$114K
STZ icon
54
Constellation Brands
STZ
$23.2B
$504K 0.41%
2,162
+1
+0% +$243
CMCSA icon
55
Comcast
CMCSA
$90B
$494K 0.4%
12,597
+666
+6% +$28.6K
TJX icon
56
TJX Companies
TJX
$178B
$476K 0.39%
8,523
+449
+6% +$27.2K
MCD icon
57
McDonald's
MCD
$195B
$461K 0.37%
1,866
– –
INTC icon
58
Intel
INTC
$513B
$455K 0.37%
12,165
+27
+0.2% +$1.17K
VZ icon
59
Verizon
VZ
$196B
$451K 0.37%
8,893
-35
-0.4% -$1.77K
ALL icon
60
Allstate
ALL
$67.5B
$450K 0.36%
3,548
+189
+6% +$24.8K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$447K 0.36%
10,368
+216
+2% +$10.4K
APAM icon
62
Artisan Partners
APAM
$3.02B
$446K 0.36%
12,543
+810
+7% +$29.5K
L icon
63
Loews
L
$23.6B
$444K 0.36%
7,495
– –
UMH
64
UMH Properties
UMH
$1.36B
$444K 0.36%
25,122
+8,200
+48% +$170K
LMT icon
65
Lockheed Martin
LMT
$136B
$441K 0.36%
1,025
+1
+0.1% +$439
WSFS icon
66
WSFS Financial
WSFS
$4.15B
$436K 0.35%
10,874
+2,550
+31% +$105K
NEE icon
67
NextEra Energy
NEE
$177B
$424K 0.34%
5,468
-43
-0.8% -$3.27K
KMF
68
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$416K 0.34%
55,437
– –
FIXD icon
69
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$411K 0.33%
8,853
+53
+0.6% +$2.51K
THO icon
70
Thor Industries
THO
$4.14B
$405K 0.33%
5,424
– –
MKC icon
71
McCormick & Company Non-Voting
MKC
$14.2B
$393K 0.32%
4,724
+245
+5% +$23.2K
HD icon
72
Home Depot
HD
$355B
$383K 0.31%
1,398
-19
-1% -$5.61K
ADM icon
73
Archer Daniels Midland
ADM
$36.9B
$376K 0.3%
+4,845
New +$424K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$372K 0.3%
981
– –
PNC icon
75
PNC Financial Services
PNC
$101B
$356K 0.29%
2,257
– –
1 2
3
4 5

Similar funds

LSA
Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return
OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Lokken Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Lokken Investment Group held 132 positions worth $123M, down 2.1% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lokken Investment Group deployed $6.91M of net new capital in Q2 2022, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 182,770 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $374K trimmed.

  • Lokken Investment Group's largest Q2 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 182,770 shares worth $3.79M.
  • Lokken Investment Group added most to Apple in Q2 2022, an estimated $5.13M increase.
  • Lokken Investment Group's biggest Q2 2022 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $374K.
  • Lokken Investment Group fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2022, selling an estimated $4M.
  • Lokken Investment Group's ten largest holdings make up 43% of its $123M portfolio in Q2 2022.
  • Lokken Investment Group opened 7 new positions and closed 17 in Q2 2022.
  • Lokken Investment Group's portfolio value fell 2.1% quarter-over-quarter to $123M.

Based on Lokken Investment Group's 13F filing for Q2 2022, filed 8 Aug 2022.