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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
-0.7%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.03M
Cap. Flow
+$4.22M
Cap. Flow %
3.35%
Top 10 Hldgs %
42.46%
Holding
125
New
10
Increased
44
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.36M
2
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$796K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$703K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$469K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$353K

Top Sells

Rank Stock Value
1
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$786K
2
LMT icon
Lockheed Martin
LMT
+$485K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$303K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$282K
5
T icon
AT&T
T
+$238K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 8.23%
3 Healthcare 4.4%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSLR
76
Neostellar Capital Corp
NSLR
$254M
$385K 0.31%
29,850
+1,401
+5% +$18.4K
ALL icon
77
Allstate
ALL
$67.5B
$376K 0.3%
2,956
-224
-7% -$29.6K
FHI icon
78
Federated Hermes
FHI
$4.72B
$372K 0.29%
11,440
– –
DE icon
79
Deere & Co
DE
$168B
$366K 0.29%
1,091
– –
CSQ icon
80
Calamos Strategic Total Return Fund
CSQ
$3.35B
$359K 0.28%
20,248
+7,159
+55% +$132K
GILD icon
81
Gilead Sciences
GILD
$165B
$353K 0.28%
5,048
-232
-4% -$16.3K
SJM icon
82
J.M. Smucker
SJM
$12.8B
$351K 0.28%
2,925
-140
-5% -$17.8K
SUSC icon
83
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$348K 0.28%
+12,642
New +$352K
AEO icon
84
American Eagle Outfitters
AEO
$3.01B
$345K 0.27%
13,375
– –
ETD icon
85
Ethan Allen Interiors
ETD
$603M
$332K 0.26%
14,028
– –
NWL icon
86
Newell Brands
NWL
$2.56B
$301K 0.24%
13,599
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.1B
$300K 0.24%
2,946
+86
+3% +$9.12K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$237B
$298K 0.24%
5,899
+2
+0% +$104
BGRN icon
89
iShares USD Green Bond ETF
BGRN
$502M
$296K 0.23%
+5,399
New +$300K
KO icon
90
Coca-Cola
KO
$375B
$294K 0.23%
5,604
– –
FL
91
DELISTED
Foot Locker
FL
$292K 0.23%
6,396
– –
SO icon
92
Southern Company
SO
$107B
$291K 0.23%
4,701
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$289K 0.23%
671
– –
PBCT
94
DELISTED
People's United Financial Inc
PBCT
$287K 0.23%
+16,423
New +$267K
VGT icon
95
Vanguard Information Technology ETF
VGT
$149B
$281K 0.22%
5,608
+104
+2% +$5.39K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$273K 0.22%
4,996
+305
+7% +$16.7K
FOF icon
97
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$272K 0.22%
19,963
-54,118
-73% -$786K
BLK icon
98
Blackrock
BLK
$176B
$271K 0.21%
323
– –
TGT icon
99
Target
TGT
$68B
$269K 0.21%
1,178
+1
+0.1% +$251
JPM icon
100
JPMorgan Chase
JPM
$950B
$265K 0.21%
1,617
+68
+4% +$10.7K
1 2 3
4
5

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GCM
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LWA
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Lokken Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Lokken Investment Group held 125 positions worth $126M, up 2.5% from $123M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lokken Investment Group deployed $4.22M of net new capital in Q3 2021, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Saba Closed-End Funds ETF: 37,467 shares worth $797K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cohen & Steers Closed End Opportunity Fund, an estimated $786K trimmed.

  • Lokken Investment Group's largest Q3 2021 buy was Saba Closed-End Funds ETF: 37,467 shares worth $797K.
  • Lokken Investment Group added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2021, an estimated $1.36M increase.
  • Lokken Investment Group's biggest Q3 2021 reduction was Cohen & Steers Closed End Opportunity Fund, cutting an estimated $786K.
  • Lokken Investment Group fully exited Lockheed Martin in Q3 2021, selling an estimated $485K.
  • Lokken Investment Group's ten largest holdings make up 42% of its $126M portfolio in Q3 2021.
  • Lokken Investment Group opened 10 new positions and closed 4 in Q3 2021.
  • Lokken Investment Group's portfolio value rose 2.5% quarter-over-quarter to $126M.

Based on Lokken Investment Group's 13F filing for Q3 2021, filed 5 Nov 2021.