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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
+11.01%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
95.13%
Top 10 Hldgs %
47.01%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.92M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.61M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.23M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.11M
5
AAPL icon
Apple
AAPL
+$4.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 6.49%
3 Healthcare 4.79%
4 Consumer Staples 4.5%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSLR
101
Neostellar Capital Corp
NSLR
$273M
$155K 0.14%
+14,130
New +$124K
M icon
102
Macy's
M
$6.55B
$131K 0.12%
+11,663
New +$99.8K
USA icon
103
Liberty All-Star Equity Fund
USA
$1.86B
$130K 0.12%
+18,898
New +$121K
HNNA icon
104
Hennessy Advisors
HNNA
$78.5M
$105K 0.1%
+12,336
New +$108K
1 2 3 4
5

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Lokken Investment Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Lokken Investment Group, which disclosed 104 positions worth $110M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 198,444 shares worth $8.38M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, followed by Financials and Healthcare.

  • Lokken Investment Group's largest Q4 2020 buy was Vanguard Morningstar Growth ETF: 198,444 shares worth $8.38M.
  • Lokken Investment Group's ten largest holdings make up 47% of its $110M portfolio in Q4 2020.
  • Lokken Investment Group disclosed 104 positions in Q4 2020, its first 13F filing on record.

Based on Lokken Investment Group's 13F filing for Q4 2020, filed 8 Feb 2021.