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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
+5.98%
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
+$9.84M
Cap. Flow
+$3.46M
Cap. Flow %
2.81%
Top 10 Hldgs %
42.36%
Holding
118
New
9
Increased
55
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.42M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$649K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$260K
4
JPM icon
JPMorgan Chase
JPM
+$243K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$227K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.74M
2
ANVS icon
Annovis Bio
ANVS
+$486K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$251K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$154K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 8.41%
3 Consumer Discretionary 4.6%
4 Healthcare 4.53%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.3B
$256K 0.21%
1,542
– –
BSCL
102
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$255K 0.21%
12,073
-198
-2% -$4.18K
AWK icon
103
American Water Works
AWK
$26.9B
$243K 0.2%
1,577
+220
+16% +$34.3K
JPM icon
104
JPMorgan Chase
JPM
$950B
$241K 0.2%
+1,549
New +$243K
CSQ icon
105
Calamos Strategic Total Return Fund
CSQ
$3.35B
$238K 0.19%
13,089
-74
-0.6% -$1.32K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$228K 0.19%
+6,207
New +$227K
CVX icon
107
Chevron
CVX
$366B
$223K 0.18%
2,129
+6
+0.3% +$633
SGA icon
108
Saga Communications
SGA
$63.9M
$217K 0.18%
+10,000
New +$220K
TXN icon
109
Texas Instruments
TXN
$261B
$213K 0.17%
+1,106
New +$207K
TD icon
110
Toronto Dominion Bank
TD
$200B
$205K 0.17%
+2,924
New +$205K
DUK icon
111
Duke Energy
DUK
$97.3B
$203K 0.16%
2,059
-47
-2% -$4.72K
ITW icon
112
Illinois Tool Works
ITW
$84.5B
$201K 0.16%
+899
New +$206K
RIV
113
RiverNorth Opportunities Fund
RIV
$317M
$198K 0.16%
10,790
– –
USA icon
114
Liberty All-Star Equity Fund
USA
$1.85B
$171K 0.14%
18,878
-23
-0.1% -$193
HNNA icon
115
Hennessy Advisors
HNNA
$78.5M
$115K 0.09%
12,336
– –
ANVS icon
116
Annovis Bio
ANVS
$80M
– –
-17,411
Closed -$486K
ICSH icon
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-34,490
Closed -$1.74M
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-4,136
Closed -$251K
1 2 3 4
5

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FIBT
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FW
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GCM
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AFWM
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LWA
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Lokken Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Lokken Investment Group held 118 positions worth $123M, up 8.7% from $113M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lokken Investment Group's Q2 2021 filing shows 9 new, 55 increased, 28 reduced and 3 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 44,028 shares worth $2.42M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lokken Investment Group's largest Q2 2021 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 44,028 shares worth $2.42M.
  • Lokken Investment Group added most to Schwab US Broad Market ETF in Q2 2021, an estimated $189K increase.
  • Lokken Investment Group's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $154K.
  • Lokken Investment Group fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2021, selling an estimated $1.74M.
  • Lokken Investment Group's ten largest holdings make up 42% of its $123M portfolio in Q2 2021.
  • Lokken Investment Group opened 9 new positions and closed 3 in Q2 2021.
  • Lokken Investment Group's portfolio value rose 8.7% quarter-over-quarter to $123M.

Based on Lokken Investment Group's 13F filing for Q2 2021, filed 3 Aug 2021.