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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
-4.51%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$7.37M
Cap. Flow
-$1.9M
Cap. Flow %
-1.64%
Top 10 Hldgs %
40.49%
Holding
119
New
4
Increased
68
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6M
2
CVS icon
CVS Health
CVS
+$216K
3
GLD icon
SPDR Gold Trust
GLD
+$186K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$156K
5
NSLR
Neostellar Capital Corp
NSLR
+$122K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$411K
4
HAIN icon
Hain Celestial
HAIN
+$234K
5
DUK icon
Duke Energy
DUK
+$223K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 7.13%
3 Healthcare 6.37%
4 Consumer Staples 4.35%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$675B
$496K 0.43%
2,792
-70
-2% -$14.2K
STZ icon
52
Constellation Brands
STZ
$22.8B
$490K 0.42%
2,132
-30
-1% -$7.31K
RTX icon
53
RTX Corp
RTX
$302B
$485K 0.42%
5,927
+101
+2% +$9.14K
PPG icon
54
PPG Industries
PPG
$25.7B
$479K 0.41%
4,323
-99
-2% -$12.2K
BDX icon
55
Becton Dickinson
BDX
$48.9B
$473K 0.41%
2,123
+36
+2% +$8.96K
MCD icon
56
McDonald's
MCD
$194B
$454K 0.39%
1,966
+100
+5% +$25.6K
ALL icon
57
Allstate
ALL
$68.2B
$451K 0.39%
3,623
+75
+2% +$9.32K
NEE icon
58
NextEra Energy
NEE
$177B
$429K 0.37%
5,468
– –
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$427K 0.37%
10,418
+50
+0.5% +$2.25K
UMH
60
UMH Properties
UMH
$1.34B
$406K 0.35%
25,122
– –
LMT icon
61
Lockheed Martin
LMT
$139B
$396K 0.34%
1,026
+1
+0.1% +$418
KMF
62
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$392K 0.34%
55,437
– –
ADM icon
63
Archer Daniels Midland
ADM
$38.8B
$390K 0.34%
4,845
– –
HD icon
64
Home Depot
HD
$350B
$386K 0.33%
1,399
+1
+0.1% +$295
THO icon
65
Thor Industries
THO
$4.14B
$380K 0.33%
5,424
– –
CMCSA icon
66
Comcast
CMCSA
$89.4B
$377K 0.33%
12,844
+247
+2% +$9.23K
L icon
67
Loews
L
$23.3B
$374K 0.32%
7,495
– –
DKS icon
68
Dick's Sporting Goods
DKS
$19.2B
$373K 0.32%
3,569
+335
+10% +$34.1K
DE icon
69
Deere & Co
DE
$164B
$364K 0.31%
1,091
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$352K 0.3%
981
– –
PNC icon
71
PNC Financial Services
PNC
$100B
$352K 0.3%
2,358
+101
+4% +$16.4K
FDX icon
72
FedEx
FDX
$76.9B
$351K 0.3%
2,361
+43
+2% +$9.07K
CWH icon
73
Camping World
CWH
$635M
$345K 0.3%
13,609
– –
MKC icon
74
McCormick & Company Non-Voting
MKC
$14.3B
$341K 0.29%
4,779
+55
+1% +$4.61K
VZ icon
75
Verizon
VZ
$195B
$338K 0.29%
8,902
+9
+0.1% +$401
1 2
3
4 5

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Lokken Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Lokken Investment Group held 119 positions worth $116M, down 6% from $123M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lokken Investment Group's Q3 2022 filing shows 4 new, 68 increased, 18 reduced and 5 closed positions. Its largest new stake was Fidelity Total Bond ETF: 128,336 shares worth $5.7M. The largest sale was Apple, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Lokken Investment Group's largest Q3 2022 buy was Fidelity Total Bond ETF: 128,336 shares worth $5.7M.
  • Lokken Investment Group added most to SPDR Gold Trust in Q3 2022, an estimated $186K increase.
  • Lokken Investment Group's biggest Q3 2022 reduction was Apple, cutting an estimated $5.35M.
  • Lokken Investment Group fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2022, selling an estimated $411K.
  • Lokken Investment Group's ten largest holdings make up 40% of its $116M portfolio in Q3 2022.
  • Lokken Investment Group opened 4 new positions and closed 5 in Q3 2022.
  • Lokken Investment Group's portfolio value fell 6% quarter-over-quarter to $116M.

Based on Lokken Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.