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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
+8.27%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.7M
Cap. Flow
+$2.32M
Cap. Flow %
1.83%
Top 10 Hldgs %
39.68%
Holding
127
New
13
Increased
55
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.13M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$636K
3
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$602K
4
DOW icon
Dow Inc
DOW
+$542K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$519K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.61M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$622K
4
FDX icon
FedEx
FDX
+$351K
5
APAM icon
Artisan Partners
APAM
+$329K

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 7.08%
3 Healthcare 6.49%
4 Consumer Staples 4.34%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
76
iShares Core Moderate Allocation ETF
AOM
$1.77B
$407K 0.32%
10,712
+1,790
+20% +$67.9K
UMH
77
UMH Properties
UMH
$1.33B
$404K 0.32%
25,122
– –
PLD icon
78
Prologis
PLD
$131B
$381K 0.3%
+3,378
New +$374K
ETD icon
79
Ethan Allen Interiors
ETD
$600M
$371K 0.29%
14,028
– –
KO icon
80
Coca-Cola
KO
$376B
$358K 0.28%
5,629
-25
-0.4% -$1.51K
PNC icon
81
PNC Financial Services
PNC
$100B
$351K 0.28%
2,222
-136
-6% -$21.4K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.4B
$347K 0.27%
4,203
+921
+28% +$76.4K
OZ icon
83
Belpointe PREP
OZ
$181M
$340K 0.27%
3,399
– –
TXN icon
84
Texas Instruments
TXN
$257B
$338K 0.27%
2,048
+194
+10% +$32.3K
SO icon
85
Southern Company
SO
$105B
$336K 0.27%
4,701
– –
MQT
86
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$326K 0.26%
31,897
+16,816
+112% +$169K
PEP icon
87
PepsiCo
PEP
$188B
$315K 0.25%
1,742
– –
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$315K 0.25%
6,315
-108
-2% -$5.35K
BAC icon
89
Bank of America
BAC
$445B
$313K 0.25%
9,456
– –
INTC icon
90
Intel
INTC
$497B
$312K 0.25%
11,823
– –
NSLR
91
Neostellar Capital Corp
NSLR
$248M
$307K 0.24%
80,697
+10,000
+14% +$39.5K
ABBV icon
92
AbbVie
ABBV
$434B
$304K 0.24%
1,883
+3
+0.2% +$460
CWH icon
93
Camping World
CWH
$638M
$304K 0.24%
13,609
– –
IBM icon
94
IBM
IBM
$223B
$302K 0.24%
2,146
– –
DIS icon
95
Walt Disney
DIS
$178B
$300K 0.24%
+3,453
New +$330K
EIG icon
96
Employers Holdings
EIG
$876M
$280K 0.22%
6,500
– –
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$278K 0.22%
5,948
-102
-2% -$4.86K
GILD icon
98
Gilead Sciences
GILD
$165B
$252K 0.2%
2,934
-652
-18% -$51.6K
AMZN icon
99
Amazon
AMZN
$2.99T
$249K 0.2%
2,965
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$248K 0.2%
3,450
+17
+0.5% +$1.28K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q4 2022, Lokken Investment Group held 127 positions worth $127M, up 9.2% from $116M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lokken Investment Group's Q4 2022 filing shows 13 new, 55 increased, 23 reduced and 5 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 70,162 shares worth $1.12M. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $3.61M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

  • Lokken Investment Group's largest Q4 2022 buy was Global X NASDAQ-100 Covered Call ETF: 70,162 shares worth $1.12M.
  • Lokken Investment Group added most to Vanguard FTSE All-World ex-US ETF in Q4 2022, an estimated $636K increase.
  • Lokken Investment Group's biggest Q4 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $1.1M.
  • Lokken Investment Group fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $3.61M.
  • Lokken Investment Group's ten largest holdings make up 40% of its $127M portfolio in Q4 2022.
  • Lokken Investment Group opened 13 new positions and closed 5 in Q4 2022.
  • Lokken Investment Group's portfolio value rose 9.2% quarter-over-quarter to $127M.

Based on Lokken Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.