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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
-4.51%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$7.37M
Cap. Flow
-$1.9M
Cap. Flow %
-1.64%
Top 10 Hldgs %
40.49%
Holding
119
New
4
Increased
68
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6M
2
CVS icon
CVS Health
CVS
+$216K
3
GLD icon
SPDR Gold Trust
GLD
+$186K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$156K
5
NSLR
Neostellar Capital Corp
NSLR
+$122K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$411K
4
HAIN icon
Hain Celestial
HAIN
+$234K
5
DUK icon
Duke Energy
DUK
+$223K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 7.13%
3 Healthcare 6.37%
4 Consumer Staples 4.35%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$3T
$335K 0.29%
2,965
+30
+1% +$3.79K
AEO icon
77
American Eagle Outfitters
AEO
$3.07B
$332K 0.29%
34,115
+5,000
+17% +$58.2K
APAM icon
78
Artisan Partners
APAM
$3B
$329K 0.28%
12,215
-328
-3% -$11.5K
AOM icon
79
iShares Core Moderate Allocation ETF
AOM
$1.77B
$327K 0.28%
8,922
+310
+4% +$12.1K
SO icon
80
Southern Company
SO
$105B
$320K 0.28%
4,701
– –
AWK icon
81
American Water Works
AWK
$26.9B
$317K 0.27%
2,436
+159
+7% +$23.9K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$317K 0.27%
6,423
+969
+18% +$48.9K
KO icon
83
Coca-Cola
KO
$374B
$317K 0.27%
5,654
+65
+1% +$4.04K
INTC icon
84
Intel
INTC
$492B
$305K 0.26%
11,823
-342
-3% -$11.7K
HON icon
85
Honeywell
HON
$77B
$299K 0.26%
1,897
-41
-2% -$7.14K
ETD icon
86
Ethan Allen Interiors
ETD
$598M
$297K 0.26%
14,028
– –
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$291K 0.25%
6,050
-4,443
-42% -$220K
OZ icon
88
Belpointe PREP
OZ
$185M
$287K 0.25%
3,399
– –
TXN icon
89
Texas Instruments
TXN
$256B
$287K 0.25%
1,854
+53
+3% +$8.89K
BAC icon
90
Bank of America
BAC
$447B
$286K 0.25%
9,456
-503
-5% -$16.8K
PEP icon
91
PepsiCo
PEP
$188B
$284K 0.24%
1,742
+103
+6% +$17.8K
NSLR
92
Neostellar Capital Corp
NSLR
$273M
$274K 0.24%
70,697
+20,000
+39% +$122K
TCS
93
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$272K 0.23%
3,700
+667
+22% +$67.3K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.6B
$263K 0.23%
3,282
+107
+3% +$10K
IBM icon
95
IBM
IBM
$223B
$255K 0.22%
2,146
+1
+0% +$131
ABBV icon
96
AbbVie
ABBV
$438B
$252K 0.22%
1,880
+4
+0.2% +$574
GORV
97
DELISTED
Lazydays
GORV
$246K 0.21%
606
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$244K 0.21%
3,433
+17
+0.5% +$1.23K
SGA icon
99
Saga Communications
SGA
$61.4M
$235K 0.2%
9,000
– –
NWL icon
100
Newell Brands
NWL
$2.51B
$232K 0.2%
16,718
+1
+0% +$19
1 2 3
4
5

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Lokken Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Lokken Investment Group held 119 positions worth $116M, down 6% from $123M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lokken Investment Group's Q3 2022 filing shows 4 new, 68 increased, 18 reduced and 5 closed positions. Its largest new stake was Fidelity Total Bond ETF: 128,336 shares worth $5.7M. The largest sale was Apple, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Lokken Investment Group's largest Q3 2022 buy was Fidelity Total Bond ETF: 128,336 shares worth $5.7M.
  • Lokken Investment Group added most to SPDR Gold Trust in Q3 2022, an estimated $186K increase.
  • Lokken Investment Group's biggest Q3 2022 reduction was Apple, cutting an estimated $5.35M.
  • Lokken Investment Group fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2022, selling an estimated $411K.
  • Lokken Investment Group's ten largest holdings make up 40% of its $116M portfolio in Q3 2022.
  • Lokken Investment Group opened 4 new positions and closed 5 in Q3 2022.
  • Lokken Investment Group's portfolio value fell 6% quarter-over-quarter to $116M.

Based on Lokken Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.