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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
+7.76%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.76M
Cap. Flow
-$2.25M
Cap. Flow %
-1.98%
Top 10 Hldgs %
43.34%
Holding
112
New
8
Increased
34
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.53M
2
RVT icon
Royce Value Trust
RVT
+$919K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$644K
4
IBB icon
iShares Biotechnology ETF
IBB
+$375K
5
FHI icon
Federated Hermes
FHI
+$289K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$701K
4
BND icon
Vanguard Total Bond Market
BND
+$405K
5
AAPL icon
Apple
AAPL
+$369K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Financials 7.71%
3 Healthcare 4.87%
4 Consumer Staples 4.63%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$176B
$338K 0.3%
4,468
– –
RTX icon
77
RTX Corp
RTX
$301B
$336K 0.3%
4,342
-225
-5% -$16.4K
PNC icon
78
PNC Financial Services
PNC
$100B
$334K 0.29%
1,906
– –
ALL icon
79
Allstate
ALL
$68B
$332K 0.29%
2,889
+12
+0.4% +$1.32K
UMH
80
UMH Properties
UMH
$1.33B
$324K 0.29%
16,922
– –
BAC icon
81
Bank of America
BAC
$445B
$322K 0.28%
+8,312
New +$287K
ETD icon
82
Ethan Allen Interiors
ETD
$603M
$314K 0.28%
11,368
– –
FL
83
DELISTED
Foot Locker
FL
$309K 0.27%
5,502
– –
FHI icon
84
Federated Hermes
FHI
$4.72B
$308K 0.27%
+9,829
New +$289K
KO icon
85
Coca-Cola
KO
$374B
$306K 0.27%
5,814
+700
+14% +$35.2K
GILD icon
86
Gilead Sciences
GILD
$165B
$304K 0.27%
4,698
+37
+0.8% +$2.39K
SO icon
87
Southern Company
SO
$105B
$292K 0.26%
4,701
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$288K 0.25%
5,868
-282
-5% -$13.8K
PII icon
89
Polaris
PII
$4B
$281K 0.25%
2,104
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.5B
$273K 0.24%
2,968
+1
+0% +$88
BSCM
91
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$273K 0.24%
12,618
-208
-2% -$4.51K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$271K 0.24%
2,085
-11,671
-85% -$1.55M
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$267K 0.24%
671
-23
-3% -$8.9K
NSC icon
94
Norfolk Southern
NSC
$75.3B
$265K 0.23%
986
– –
BSCL
95
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$259K 0.23%
12,271
-275
-2% -$5.82K
PEP icon
96
PepsiCo
PEP
$187B
$254K 0.22%
1,798
+144
+9% +$19.8K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$251K 0.22%
4,136
– –
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$249K 0.22%
4,553
-10
-0.2% -$549
MMM icon
99
3M
MMM
$93.8B
$248K 0.22%
1,542
-179
-10% -$26.8K
BLK icon
100
Blackrock
BLK
$175B
$243K 0.21%
322
– –
1 2 3
4
5

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Lokken Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Lokken Investment Group held 112 positions worth $113M, up 3.4% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lokken Investment Group's Q1 2021 filing shows 8 new, 34 increased, 44 reduced and 3 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 47,800 shares worth $1.53M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Lokken Investment Group's largest Q1 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 47,800 shares worth $1.53M.
  • Lokken Investment Group added most to iShares Biotechnology ETF in Q1 2021, an estimated $375K increase.
  • Lokken Investment Group's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.55M.
  • Lokken Investment Group fully exited Tanger in Q1 2021, selling an estimated $249K.
  • Lokken Investment Group's ten largest holdings make up 43% of its $113M portfolio in Q1 2021.
  • Lokken Investment Group opened 8 new positions and closed 3 in Q1 2021.
  • Lokken Investment Group's portfolio value rose 3.4% quarter-over-quarter to $113M.

Based on Lokken Investment Group's 13F filing for Q1 2021, filed 10 Jun 2021.