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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
-11.74%
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
-$2.66M
Cap. Flow
+$6.91M
Cap. Flow %
5.6%
Top 10 Hldgs %
42.8%
Holding
132
New
7
Increased
64
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.13M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.11M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.88M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.96M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.58M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$636K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Financials 9.29%
3 Healthcare 6.24%
4 Consumer Staples 4.35%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$352K 0.29%
5,589
– –
AWK icon
77
American Water Works
AWK
$26.9B
$339K 0.27%
2,277
+175
+8% +$26.7K
AOM icon
78
iShares Core Moderate Allocation ETF
AOM
$1.78B
$336K 0.27%
8,612
-910
-10% -$36.8K
SO icon
79
Southern Company
SO
$107B
$335K 0.27%
4,701
– –
OZ icon
80
Belpointe PREP
OZ
$183M
$332K 0.27%
3,399
– –
DE icon
81
Deere & Co
DE
$168B
$327K 0.27%
1,091
– –
AEO icon
82
American Eagle Outfitters
AEO
$3.01B
$326K 0.26%
29,115
+5,500
+23% +$77.6K
NSLR
83
Neostellar Capital Corp
NSLR
$254M
$324K 0.26%
50,697
+8,750
+21% +$67.6K
HON icon
84
Honeywell
HON
$78B
$318K 0.26%
1,938
+144
+8% +$25.9K
NWL icon
85
Newell Brands
NWL
$2.56B
$318K 0.26%
16,717
+1
+0% +$21
AUD
86
DELISTED
Audacy, Inc.
AUD
$318K 0.26%
336,996
+82,000
+32% +$164K
AMZN icon
87
Amazon
AMZN
$2.96T
$312K 0.25%
2,935
+75
+3% +$9.38K
BAC icon
88
Bank of America
BAC
$442B
$310K 0.25%
9,959
+503
+5% +$18.1K
IBM icon
89
IBM
IBM
$224B
$303K 0.25%
2,145
– –
CWH icon
90
Camping World
CWH
$653M
$294K 0.24%
13,609
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.1B
$289K 0.23%
3,175
+47
+2% +$4.68K
ABBV icon
92
AbbVie
ABBV
$435B
$287K 0.23%
1,876
+4
+0.2% +$611
ETD icon
93
Ethan Allen Interiors
ETD
$603M
$284K 0.23%
14,028
– –
TCS
94
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$283K 0.23%
3,033
– –
TXN icon
95
Texas Instruments
TXN
$261B
$277K 0.22%
1,801
+155
+9% +$26.1K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$276K 0.22%
5,454
-27
-0.5% -$1.38K
PEP icon
97
PepsiCo
PEP
$190B
$273K 0.22%
1,639
+2
+0.1% +$337
EIG icon
98
Employers Holdings
EIG
$889M
$272K 0.22%
6,500
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$263K 0.21%
3,416
+16
+0.5% +$1.22K
DKS icon
100
Dick's Sporting Goods
DKS
$18.7B
$244K 0.2%
+3,234
New +$287K
2 3
4
5 6

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GCM
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LWA
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Lokken Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Lokken Investment Group held 132 positions worth $123M, down 2.1% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lokken Investment Group deployed $6.91M of net new capital in Q2 2022, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 182,770 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $374K trimmed.

  • Lokken Investment Group's largest Q2 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 182,770 shares worth $3.79M.
  • Lokken Investment Group added most to Apple in Q2 2022, an estimated $5.13M increase.
  • Lokken Investment Group's biggest Q2 2022 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $374K.
  • Lokken Investment Group fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2022, selling an estimated $4M.
  • Lokken Investment Group's ten largest holdings make up 43% of its $123M portfolio in Q2 2022.
  • Lokken Investment Group opened 7 new positions and closed 17 in Q2 2022.
  • Lokken Investment Group's portfolio value fell 2.1% quarter-over-quarter to $123M.

Based on Lokken Investment Group's 13F filing for Q2 2022, filed 8 Aug 2022.