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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
+8.27%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.7M
Cap. Flow
+$2.32M
Cap. Flow %
1.83%
Top 10 Hldgs %
39.68%
Holding
127
New
13
Increased
55
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.13M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$636K
3
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$602K
4
DOW icon
Dow Inc
DOW
+$542K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$519K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.61M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$622K
4
FDX icon
FedEx
FDX
+$351K
5
APAM icon
Artisan Partners
APAM
+$329K

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 7.08%
3 Healthcare 6.49%
4 Consumer Staples 4.34%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$36.1B
$577K 0.46%
3,977
+98
+3% +$16.1K
PPG icon
52
PPG Industries
PPG
$25.9B
$564K 0.45%
4,483
+160
+4% +$19.6K
BDX icon
53
Becton Dickinson
BDX
$48.4B
$559K 0.44%
2,200
+77
+4% +$18.2K
DOW icon
54
Dow Inc
DOW
$21.6B
$559K 0.44%
+11,093
New +$542K
CMCSA icon
55
Comcast
CMCSA
$88.2B
$520K 0.41%
14,857
+2,013
+16% +$66.6K
STZ icon
56
Constellation Brands
STZ
$22.8B
$519K 0.41%
2,237
+105
+5% +$25.1K
MCD icon
57
McDonald's
MCD
$194B
$518K 0.41%
1,966
– –
LMT icon
58
Lockheed Martin
LMT
$139B
$500K 0.39%
1,027
+1
+0.1% +$465
WSFS icon
59
WSFS Financial
WSFS
$4.14B
$493K 0.39%
10,875
– –
ALL icon
60
Allstate
ALL
$68B
$491K 0.39%
3,621
-2
-0.1% -$262
ADM icon
61
Archer Daniels Midland
ADM
$38B
$480K 0.38%
5,170
+325
+7% +$30K
DKS icon
62
Dick's Sporting Goods
DKS
$19.1B
$478K 0.38%
3,976
+407
+11% +$45.9K
AEO icon
63
American Eagle Outfitters
AEO
$3.01B
$476K 0.38%
34,115
– –
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$474K 0.37%
10,249
-169
-2% -$7.87K
DE icon
65
Deere & Co
DE
$166B
$468K 0.37%
1,091
– –
NEE icon
66
NextEra Energy
NEE
$176B
$457K 0.36%
5,468
– –
HD icon
67
Home Depot
HD
$347B
$442K 0.35%
1,399
– –
L icon
68
Loews
L
$23.4B
$437K 0.35%
7,495
– –
AWK icon
69
American Water Works
AWK
$26.3B
$436K 0.34%
2,859
+423
+17% +$61.1K
HON icon
70
Honeywell
HON
$77.2B
$433K 0.34%
2,143
+246
+13% +$47K
VZ icon
71
Verizon
VZ
$192B
$426K 0.34%
10,813
+1,911
+21% +$72K
MKC icon
72
McCormick & Company Non-Voting
MKC
$14.3B
$421K 0.33%
5,080
+301
+6% +$24.3K
KMF
73
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$416K 0.33%
55,437
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$906B
$415K 0.33%
1,081
+100
+10% +$38.6K
THO icon
75
Thor Industries
THO
$4.13B
$410K 0.32%
5,425
+1
+0% +$80
1 2
3
4 5

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Lokken Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Lokken Investment Group held 127 positions worth $127M, up 9.2% from $116M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lokken Investment Group's Q4 2022 filing shows 13 new, 55 increased, 23 reduced and 5 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 70,162 shares worth $1.12M. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $3.61M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

  • Lokken Investment Group's largest Q4 2022 buy was Global X NASDAQ-100 Covered Call ETF: 70,162 shares worth $1.12M.
  • Lokken Investment Group added most to Vanguard FTSE All-World ex-US ETF in Q4 2022, an estimated $636K increase.
  • Lokken Investment Group's biggest Q4 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $1.1M.
  • Lokken Investment Group fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $3.61M.
  • Lokken Investment Group's ten largest holdings make up 40% of its $127M portfolio in Q4 2022.
  • Lokken Investment Group opened 13 new positions and closed 5 in Q4 2022.
  • Lokken Investment Group's portfolio value rose 9.2% quarter-over-quarter to $127M.

Based on Lokken Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.