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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
+8.13%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$14.1M
Cap. Flow
+$4.96M
Cap. Flow %
3.54%
Top 10 Hldgs %
41.87%
Holding
141
New
20
Increased
61
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.14M
2
FDX icon
FedEx
FDX
+$544K
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$372K
4
LMT icon
Lockheed Martin
LMT
+$354K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$351K

Top Sells

Rank Stock Value
1
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$1.18M
2
EMR icon
Emerson Electric
EMR
+$621K
3
SJM icon
J.M. Smucker
SJM
+$351K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$260K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$255K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 7.91%
3 Healthcare 5.29%
4 Consumer Discretionary 4.68%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$176B
$296K 0.21%
323
– –
NSC icon
102
Norfolk Southern
NSC
$75.1B
$293K 0.21%
986
– –
IBM icon
103
IBM
IBM
$224B
$292K 0.21%
+2,182
New +$274K
PEP icon
104
PepsiCo
PEP
$190B
$291K 0.21%
1,678
– –
FOF icon
105
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$283K 0.2%
19,158
-805
-4% -$11.4K
VXF icon
106
Vanguard Extended Market ETF
VXF
$31.9B
$272K 0.19%
1,485
-637
-30% -$120K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$266K 0.19%
4,946
-50
-1% -$2.71K
JPM icon
108
JPMorgan Chase
JPM
$950B
$262K 0.19%
1,655
+38
+2% +$6.24K
GORV
109
DELISTED
Lazydays
GORV
$261K 0.19%
403
+70
+21% +$43.9K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$237B
$254K 0.18%
4,968
-931
-16% -$47.8K
ABBV icon
111
AbbVie
ABBV
$435B
$253K 0.18%
+1,868
New +$221K
MMM icon
112
3M
MMM
$94.3B
$249K 0.18%
1,679
+1
+0.1% +$149
VFC icon
113
VF Corp
VFC
$5.89B
$247K 0.18%
3,374
+162
+5% +$11.8K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$243K 0.17%
6,210
+2
+0% +$79
SGA icon
115
Saga Communications
SGA
$63.9M
$242K 0.17%
10,000
– –
QCOM icon
116
Qualcomm
QCOM
$176B
$233K 0.17%
+1,276
New +$204K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$226K 0.16%
1,707
-83
-5% -$11K
PII icon
118
Polaris
PII
$4.07B
$225K 0.16%
2,049
-55
-3% -$6.48K
CTSH icon
119
Cognizant
CTSH
$26B
$224K 0.16%
+2,529
New +$203K
ITW icon
120
Illinois Tool Works
ITW
$84.5B
$222K 0.16%
+899
New +$209K
GWW icon
121
W.W. Grainger
GWW
$60.2B
$220K 0.16%
+424
New +$200K
DD icon
122
DuPont de Nemours
DD
$19.2B
$219K 0.16%
+2,156
New +$205K
TD icon
123
Toronto Dominion Bank
TD
$200B
$218K 0.16%
+2,842
New +$207K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$216K 0.15%
+3,461
New +$203K
DUK icon
125
Duke Energy
DUK
$97.3B
$216K 0.15%
2,063
+2
+0.1% +$203
2 3 4
5
6

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Lokken Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Lokken Investment Group held 141 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lokken Investment Group deployed $4.96M of net new capital in Q4 2021, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was FedEx: 2,267 shares worth $586K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Indxx NextG ETF, an estimated $1.18M trimmed.

  • Lokken Investment Group's largest Q4 2021 buy was FedEx: 2,267 shares worth $586K.
  • Lokken Investment Group added most to First Trust NASDAQ Cybersecurity ETF in Q4 2021, an estimated $1.14M increase.
  • Lokken Investment Group's biggest Q4 2021 reduction was First Trust Indxx NextG ETF, cutting an estimated $1.18M.
  • Lokken Investment Group fully exited Emerson Electric in Q4 2021, selling an estimated $621K.
  • Lokken Investment Group's ten largest holdings make up 42% of its $140M portfolio in Q4 2021.
  • Lokken Investment Group opened 20 new positions and closed 6 in Q4 2021.
  • Lokken Investment Group's portfolio value rose 11% quarter-over-quarter to $140M.

Based on Lokken Investment Group's 13F filing for Q4 2021, filed 7 Feb 2022.