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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
+8.13%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$14.1M
Cap. Flow
+$4.96M
Cap. Flow %
3.54%
Top 10 Hldgs %
41.87%
Holding
141
New
20
Increased
61
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.14M
2
FDX icon
FedEx
FDX
+$544K
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$372K
4
LMT icon
Lockheed Martin
LMT
+$354K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$351K

Top Sells

Rank Stock Value
1
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$1.18M
2
EMR icon
Emerson Electric
EMR
+$621K
3
SJM icon
J.M. Smucker
SJM
+$351K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$260K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$255K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 7.91%
3 Healthcare 5.29%
4 Consumer Discretionary 4.68%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSLR
76
Neostellar Capital Corp
NSLR
$254M
$401K 0.29%
30,938
+1,088
+4% +$14.3K
KMF
77
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$399K 0.28%
55,437
– –
MKC icon
78
McCormick & Company Non-Voting
MKC
$14.2B
$398K 0.28%
+4,120
New +$351K
CSQ icon
79
Calamos Strategic Total Return Fund
CSQ
$3.35B
$389K 0.28%
20,160
-88
-0.4% -$1.66K
GILD icon
80
Gilead Sciences
GILD
$165B
$379K 0.27%
5,219
+171
+3% +$11.8K
ALL icon
81
Allstate
ALL
$67.5B
$377K 0.27%
3,200
+244
+8% +$28.9K
PBCT
82
DELISTED
People's United Financial Inc
PBCT
$376K 0.27%
21,103
+4,680
+28% +$83.4K
DE icon
83
Deere & Co
DE
$168B
$374K 0.27%
1,091
– –
ETD icon
84
Ethan Allen Interiors
ETD
$603M
$369K 0.26%
14,028
– –
NWL icon
85
Newell Brands
NWL
$2.56B
$365K 0.26%
16,715
+3,116
+23% +$70.4K
LMT icon
86
Lockheed Martin
LMT
$136B
$364K 0.26%
+1,024
New +$354K
MGMT icon
87
Ballast Small/Mid Cap ETF
MGMT
$177M
$355K 0.25%
+9,477
New +$350K
SUSC icon
88
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$355K 0.25%
13,015
+373
+3% +$10.2K
SYNA icon
89
Synaptics
SYNA
$4.15B
$347K 0.25%
1,200
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.1B
$345K 0.25%
2,975
+29
+1% +$3.17K
OZ icon
91
Belpointe PREP
OZ
$183M
$340K 0.24%
+3,399
New +$340K
KO icon
92
Coca-Cola
KO
$375B
$338K 0.24%
5,709
+105
+2% +$5.85K
FL
93
DELISTED
Foot Locker
FL
$331K 0.24%
7,596
+1,200
+19% +$57K
TCS
94
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$329K 0.23%
+2,200
New +$372K
SO icon
95
Southern Company
SO
$107B
$322K 0.23%
4,701
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
$321K 0.23%
5,608
– –
AWK icon
97
American Water Works
AWK
$26.9B
$313K 0.22%
1,655
+118
+8% +$20.6K
CVX icon
98
Chevron
CVX
$366B
$313K 0.22%
2,667
+506
+23% +$57.5K
T icon
99
AT&T
T
$163B
$302K 0.22%
16,244
-4,015
-20% -$75.1K
BGRN icon
100
iShares USD Green Bond ETF
BGRN
$502M
$300K 0.21%
5,523
+124
+2% +$6.8K
2 3
4
5 6

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FIBT
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FW
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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 2021 Portfolio in Review

As of Q4 2021, Lokken Investment Group held 141 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lokken Investment Group deployed $4.96M of net new capital in Q4 2021, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was FedEx: 2,267 shares worth $586K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Indxx NextG ETF, an estimated $1.18M trimmed.

  • Lokken Investment Group's largest Q4 2021 buy was FedEx: 2,267 shares worth $586K.
  • Lokken Investment Group added most to First Trust NASDAQ Cybersecurity ETF in Q4 2021, an estimated $1.14M increase.
  • Lokken Investment Group's biggest Q4 2021 reduction was First Trust Indxx NextG ETF, cutting an estimated $1.18M.
  • Lokken Investment Group fully exited Emerson Electric in Q4 2021, selling an estimated $621K.
  • Lokken Investment Group's ten largest holdings make up 42% of its $140M portfolio in Q4 2021.
  • Lokken Investment Group opened 20 new positions and closed 6 in Q4 2021.
  • Lokken Investment Group's portfolio value rose 11% quarter-over-quarter to $140M.

Based on Lokken Investment Group's 13F filing for Q4 2021, filed 7 Feb 2022.