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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
-2.74%
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
-$14.2M
Cap. Flow
-$651K
Cap. Flow %
-0.52%
Top 10 Hldgs %
39.37%
Holding
145
New
10
Increased
50
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.12M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$2.82M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.53M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.22M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.02M
2
BND icon
Vanguard Total Bond Market
BND
+$3.21M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.11M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.94M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Financials 7.75%
3 Healthcare 5.87%
4 Consumer Staples 4.58%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$177B
$391K 0.31%
5,511
+43
+0.8% +$3.45K
NWL icon
77
Newell Brands
NWL
$2.51B
$387K 0.31%
16,716
+1
+0% +$23
AOM icon
78
iShares Core Moderate Allocation ETF
AOM
$1.77B
$386K 0.31%
9,522
-430
-4% -$18.7K
APAM icon
79
Artisan Partners
APAM
$3B
$377K 0.3%
11,733
+615
+6% +$25K
PNC icon
80
PNC Financial Services
PNC
$100B
$375K 0.3%
2,257
-367
-14% -$74.2K
KO icon
81
Coca-Cola
KO
$374B
$361K 0.29%
5,589
-120
-2% -$7.3K
AEO icon
82
American Eagle Outfitters
AEO
$3.07B
$357K 0.28%
23,615
+7,740
+49% +$164K
AMZN icon
83
Amazon
AMZN
$3T
$355K 0.28%
2,860
-60
-2% -$9.27K
NXTG icon
84
First Trust Indxx NextG ETF
NXTG
$560M
$352K 0.28%
5,035
-1,128
-18% -$86.7K
CWH icon
85
Camping World
CWH
$635M
$349K 0.28%
13,609
+3,000
+28% +$98.2K
TCS
86
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$348K 0.28%
3,033
+833
+38% +$116K
SO icon
87
Southern Company
SO
$105B
$345K 0.27%
4,701
– –
NSLR
88
Neostellar Capital Corp
NSLR
$273M
$343K 0.27%
41,947
+11,009
+36% +$123K
OZ icon
89
Belpointe PREP
OZ
$183M
$338K 0.27%
3,399
– –
BAC icon
90
Bank of America
BAC
$447B
$337K 0.27%
9,456
– –
WSFS icon
91
WSFS Financial
WSFS
$4.12B
$334K 0.27%
8,324
+1
+0% +$52
ETD icon
92
Ethan Allen Interiors
ETD
$598M
$333K 0.26%
14,028
– –
HAIN icon
93
Hain Celestial
HAIN
$53.4M
$330K 0.26%
9,851
– –
HON icon
94
Honeywell
HON
$77B
$327K 0.26%
1,794
+719
+67% +$133K
FHI icon
95
Federated Hermes
FHI
$4.71B
$326K 0.26%
11,440
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.6B
$325K 0.26%
3,128
+153
+5% +$16.2K
AWK icon
97
American Water Works
AWK
$26.9B
$324K 0.26%
2,102
+447
+27% +$70.8K
IBM icon
98
IBM
IBM
$223B
$284K 0.23%
2,145
-37
-2% -$4.83K
PEP icon
99
PepsiCo
PEP
$188B
$281K 0.22%
1,637
-41
-2% -$6.88K
TXN icon
100
Texas Instruments
TXN
$256B
$280K 0.22%
+1,646
New +$290K
2 3
4
5 6

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Lokken Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Lokken Investment Group held 145 positions worth $126M, down 10% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lokken Investment Group's Q1 2022 filing shows 10 new, 50 increased, 41 reduced and 20 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 89,626 shares worth $3.88M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Lokken Investment Group's largest Q1 2022 buy was State Street DoubleLine Total Return Tactical ETF: 89,626 shares worth $3.88M.
  • Lokken Investment Group added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2022, an estimated $2.53M increase.
  • Lokken Investment Group's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.02M.
  • Lokken Investment Group fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $3.21M.
  • Lokken Investment Group's ten largest holdings make up 39% of its $126M portfolio in Q1 2022.
  • Lokken Investment Group opened 10 new positions and closed 20 in Q1 2022.
  • Lokken Investment Group's portfolio value fell 10% quarter-over-quarter to $126M.

Based on Lokken Investment Group's 13F filing for Q1 2022, filed 11 May 2022.