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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
+11.01%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
95.13%
Top 10 Hldgs %
47.01%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.92M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.61M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.23M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.11M
5
AAPL icon
Apple
AAPL
+$4.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 6.49%
3 Healthcare 4.79%
4 Consumer Staples 4.5%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$164B
$272K 0.25%
+4,661
New +$281K
AEO icon
77
American Eagle Outfitters
AEO
$3.08B
$268K 0.24%
+13,375
New +$225K
BSCL
78
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$266K 0.24%
+12,546
New +$267K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$261K 0.24%
+694
New +$247K
KMF
80
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$256K 0.23%
+44,437
New +$222K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$252K 0.23%
+4,563
New +$251K
MMM icon
82
3M
MMM
$93.8B
$252K 0.23%
+1,721
New +$244K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$38.6B
$252K 0.23%
+2,967
New +$246K
UMH
84
UMH Properties
UMH
$1.34B
$251K 0.23%
+16,922
New +$246K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$249K 0.23%
+4,136
New +$235K
SKT icon
86
Tanger
SKT
$4.44B
$249K 0.23%
+25,000
New +$211K
PEP icon
87
PepsiCo
PEP
$187B
$245K 0.22%
+1,654
New +$235K
ANVS icon
88
Annovis Bio
ANVS
$79.1M
$243K 0.22%
+32,211
New +$174K
VFC icon
89
VF Corp
VFC
$5.82B
$239K 0.22%
+2,799
New +$224K
L icon
90
Loews
L
$23.2B
$238K 0.22%
+5,295
New +$213K
NSC icon
91
Norfolk Southern
NSC
$75.3B
$234K 0.21%
+986
New +$224K
BLK icon
92
Blackrock
BLK
$175B
$232K 0.21%
+322
New +$214K
ETD icon
93
Ethan Allen Interiors
ETD
$602M
$230K 0.21%
+11,368
New +$200K
OCSL icon
94
Oaktree Specialty Lending
OCSL
$1.12B
$226K 0.21%
+13,510
New +$210K
FL
95
DELISTED
Foot Locker
FL
$223K 0.2%
+5,502
New +$214K
CSQ icon
96
Calamos Strategic Total Return Fund
CSQ
$3.37B
$208K 0.19%
+13,163
New +$191K
CTSH icon
97
Cognizant
CTSH
$26.2B
$207K 0.19%
+2,529
New +$192K
AWK icon
98
American Water Works
AWK
$26.9B
$204K 0.19%
+1,326
New +$204K
PII icon
99
Polaris
PII
$3.99B
$200K 0.18%
+2,104
New +$201K
RIV
100
RiverNorth Opportunities Fund
RIV
$317M
$174K 0.16%
+10,790
New +$161K
1 2 3
4
5

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GCM
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AFWM
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LWA
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FWM
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Lokken Investment Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Lokken Investment Group, which disclosed 104 positions worth $110M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 198,444 shares worth $8.38M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, followed by Financials and Healthcare.

  • Lokken Investment Group's largest Q4 2020 buy was Vanguard Morningstar Growth ETF: 198,444 shares worth $8.38M.
  • Lokken Investment Group's ten largest holdings make up 47% of its $110M portfolio in Q4 2020.
  • Lokken Investment Group disclosed 104 positions in Q4 2020, its first 13F filing on record.

Based on Lokken Investment Group's 13F filing for Q4 2020, filed 8 Feb 2021.