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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
+7.76%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.76M
(+3.4%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
112
New
8
Increased
34
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.53M |
| 2 |
Royce Value Trust
RVT
|
+$919K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$644K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$375K |
| 5 |
Federated Hermes
FHI
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.34M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$701K |
| 4 |
Vanguard Total Bond Market
BND
|
+$405K |
| 5 |
Apple
AAPL
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.16% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 4.63% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $227K | 0.2% |
13,163
| – | – |
|
102
VF Corp
VFC
$5.89B
| $227K | 0.2% |
2,841
+42
| +2% | +$3.41K |
|
103
Chevron
CVX
$366B
| $222K | 0.2% |
+2,123
| New | +$207K |
|
104
Target
TGT
$68B
| $221K | 0.2% |
+1,117
| New | +$209K |
|
105
American Water Works
AWK
$26.9B
| $203K | 0.18% |
1,357
+31
| +2% | +$4.7K |
|
106
Duke Energy
DUK
$97.3B
| $203K | 0.18% |
+2,106
| New | +$192K |
|
|
RIV
107
RiverNorth Opportunities Fund
RIV
$317M
| $188K | 0.17% |
10,790
| – | – |
|
108
Liberty All-Star Equity Fund
USA
$1.85B
| $144K | 0.13% |
18,901
+3
| +0% | +$22 |
|
109
Hennessy Advisors
HNNA
$78.5M
| $106K | 0.09% |
12,336
| – | – |
|
110
Cognizant
CTSH
$26B
| – | – |
-2,529
| Closed | -$207K |
|
111
Macy's
M
$6.68B
| – | – |
-11,663
| Closed | -$131K |
|
112
Tanger
SKT
$4.52B
| – | – |
-25,000
| Closed | -$249K |
|
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Lokken Investment Group's Q1 2021 Portfolio in Review
As of Q1 2021, Lokken Investment Group held 112 positions worth $113M, up 3.4% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lokken Investment Group's Q1 2021 filing shows 8 new, 34 increased, 44 reduced and 3 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 47,800 shares worth $1.53M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.55M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.
- Lokken Investment Group's largest Q1 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 47,800 shares worth $1.53M.
- Lokken Investment Group added most to iShares Biotechnology ETF in Q1 2021, an estimated $375K increase.
- Lokken Investment Group's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.55M.
- Lokken Investment Group fully exited Tanger in Q1 2021, selling an estimated $249K.
- Lokken Investment Group's ten largest holdings make up 43% of its $113M portfolio in Q1 2021.
- Lokken Investment Group opened 8 new positions and closed 3 in Q1 2021.
- Lokken Investment Group's portfolio value rose 3.4% quarter-over-quarter to $113M.
Based on Lokken Investment Group's 13F filing for Q1 2021, filed 10 Jun 2021.