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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
-2.74%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$14.2M
Cap. Flow
-$651K
Cap. Flow %
-0.52%
Top 10 Hldgs %
39.37%
Holding
145
New
10
Increased
50
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.12M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$2.82M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.53M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.22M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.02M
2
BND icon
Vanguard Total Bond Market
BND
+$3.21M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.11M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.94M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Financials 7.75%
3 Healthcare 5.87%
4 Consumer Staples 4.58%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$279K 0.22%
5,481
+535
+11% +$28.2K
ABBV icon
102
AbbVie
ABBV
$438B
$275K 0.22%
1,872
+4
+0.2% +$581
TGT icon
103
Target
TGT
$69B
$269K 0.21%
1,178
+253
+27% +$54.7K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$256K 0.2%
3,400
-61
-2% -$4.1K
EIG icon
105
Employers Holdings
EIG
$881M
$256K 0.2%
+6,500
New +$260K
NSC icon
106
Norfolk Southern
NSC
$75B
$254K 0.2%
986
– –
VFC icon
107
VF Corp
VFC
$5.86B
$246K 0.2%
4,730
+1,356
+40% +$84.1K
CSQ icon
108
Calamos Strategic Total Return Fund
CSQ
$3.37B
$243K 0.19%
15,854
-4,306
-21% -$74.5K
GORV
109
DELISTED
Lazydays
GORV
$235K 0.19%
403
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$147B
$234K 0.19%
5,104
-504
-9% -$25.9K
DUK icon
111
Duke Energy
DUK
$94.5B
$228K 0.18%
2,066
+3
+0.1% +$312
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$59B
$228K 0.18%
6,613
+403
+6% +$15.8K
MMM icon
113
3M
MMM
$93.9B
$227K 0.18%
1,881
+202
+12% +$26.9K
SGA icon
114
Saga Communications
SGA
$61.4M
$227K 0.18%
10,000
– –
VXF icon
115
Vanguard Extended Market ETF
VXF
$31.8B
$220K 0.17%
1,485
– –
HRL icon
116
Hormel Foods
HRL
$13.6B
$217K 0.17%
4,150
– –
T icon
117
AT&T
T
$165B
$214K 0.17%
14,998
-1,246
-8% -$23.1K
GILD icon
118
Gilead Sciences
GILD
$165B
$213K 0.17%
3,586
-1,633
-31% -$104K
GWW icon
119
W.W. Grainger
GWW
$61.1B
$210K 0.17%
420
-4
-0.9% -$1.97K
TD icon
120
Toronto Dominion Bank
TD
$200B
$205K 0.16%
2,842
– –
FOF icon
121
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$203K 0.16%
17,684
-1,474
-8% -$19.7K
NIM icon
122
Nuveen Select Maturities Municipal Fund
NIM
$116M
$134K 0.11%
14,384
– –
USA icon
123
Liberty All-Star Equity Fund
USA
$1.86B
$133K 0.11%
18,869
+2
+0% +$15
EIM
124
Eaton Vance Municipal Bond Fund
EIM
$499M
$111K 0.09%
10,307
– –
BKCC
125
DELISTED
BlackRock Capital Investment Corporation
BKCC
$69K 0.05%
16,879
+4,912
+41% +$20.3K
2 3 4
5
6

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Lokken Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Lokken Investment Group held 145 positions worth $126M, down 10% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lokken Investment Group's Q1 2022 filing shows 10 new, 50 increased, 41 reduced and 20 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 89,626 shares worth $3.88M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Lokken Investment Group's largest Q1 2022 buy was State Street DoubleLine Total Return Tactical ETF: 89,626 shares worth $3.88M.
  • Lokken Investment Group added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2022, an estimated $2.53M increase.
  • Lokken Investment Group's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.02M.
  • Lokken Investment Group fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $3.21M.
  • Lokken Investment Group's ten largest holdings make up 39% of its $126M portfolio in Q1 2022.
  • Lokken Investment Group opened 10 new positions and closed 20 in Q1 2022.
  • Lokken Investment Group's portfolio value fell 10% quarter-over-quarter to $126M.

Based on Lokken Investment Group's 13F filing for Q1 2022, filed 11 May 2022.