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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
+5.98%
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
+$9.84M
Cap. Flow
+$3.46M
Cap. Flow %
2.81%
Top 10 Hldgs %
42.36%
Holding
118
New
9
Increased
55
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.42M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$649K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$260K
4
JPM icon
JPMorgan Chase
JPM
+$243K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$227K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.74M
2
ANVS icon
Annovis Bio
ANVS
+$486K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$251K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$154K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 8.41%
3 Consumer Discretionary 4.6%
4 Healthcare 4.53%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
76
DELISTED
Foot Locker
FL
$394K 0.32%
6,396
+894
+16% +$54K
FHI icon
77
Federated Hermes
FHI
$4.72B
$388K 0.32%
11,440
+1,611
+16% +$51.3K
WSFS icon
78
WSFS Financial
WSFS
$4.15B
$388K 0.32%
8,322
+1,006
+14% +$51.2K
ETD icon
79
Ethan Allen Interiors
ETD
$603M
$387K 0.31%
14,028
+2,660
+23% +$76.8K
DE icon
80
Deere & Co
DE
$168B
$385K 0.31%
1,091
– –
NSLR
81
Neostellar Capital Corp
NSLR
$254M
$384K 0.31%
28,449
-4,741
-14% -$61.6K
PNC icon
82
PNC Financial Services
PNC
$101B
$380K 0.31%
1,990
+84
+4% +$15.8K
NWL icon
83
Newell Brands
NWL
$2.56B
$374K 0.3%
13,599
– –
UMH
84
UMH Properties
UMH
$1.36B
$369K 0.3%
16,922
– –
GILD icon
85
Gilead Sciences
GILD
$165B
$364K 0.3%
5,280
+582
+12% +$38.9K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$237B
$304K 0.25%
5,897
+29
+0.5% +$1.5K
KO icon
87
Coca-Cola
KO
$375B
$303K 0.25%
5,604
-210
-4% -$11.4K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.1B
$291K 0.24%
2,860
-108
-4% -$10.7K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$904B
$288K 0.23%
671
– –
PII icon
90
Polaris
PII
$4.07B
$288K 0.23%
2,104
– –
TGT icon
91
Target
TGT
$68B
$285K 0.23%
1,177
+60
+5% +$13.1K
SO icon
92
Southern Company
SO
$107B
$284K 0.23%
4,701
– –
BLK icon
93
Blackrock
BLK
$176B
$282K 0.23%
323
+1
+0.3% +$845
VGT icon
94
Vanguard Information Technology ETF
VGT
$149B
$274K 0.22%
+5,504
New +$260K
VFC icon
95
VF Corp
VFC
$5.89B
$271K 0.22%
3,302
+461
+16% +$38.4K
BSCM
96
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$265K 0.22%
12,296
-322
-3% -$6.97K
NSC icon
97
Norfolk Southern
NSC
$75.1B
$262K 0.21%
986
– –
PEP icon
98
PepsiCo
PEP
$190B
$258K 0.21%
1,741
-57
-3% -$8.3K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$257K 0.21%
4,691
+138
+3% +$7.56K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$257K 0.21%
1,912
-173
-8% -$22.8K
1 2 3
4
5

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GCM
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LWA
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Lokken Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Lokken Investment Group held 118 positions worth $123M, up 8.7% from $113M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lokken Investment Group's Q2 2021 filing shows 9 new, 55 increased, 28 reduced and 3 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 44,028 shares worth $2.42M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lokken Investment Group's largest Q2 2021 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 44,028 shares worth $2.42M.
  • Lokken Investment Group added most to Schwab US Broad Market ETF in Q2 2021, an estimated $189K increase.
  • Lokken Investment Group's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $154K.
  • Lokken Investment Group fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2021, selling an estimated $1.74M.
  • Lokken Investment Group's ten largest holdings make up 42% of its $123M portfolio in Q2 2021.
  • Lokken Investment Group opened 9 new positions and closed 3 in Q2 2021.
  • Lokken Investment Group's portfolio value rose 8.7% quarter-over-quarter to $123M.

Based on Lokken Investment Group's 13F filing for Q2 2021, filed 3 Aug 2021.