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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
-11.74%
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
-$2.66M
Cap. Flow
+$6.91M
Cap. Flow %
5.6%
Top 10 Hldgs %
42.8%
Holding
132
New
7
Increased
64
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.13M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.11M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.88M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.96M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.58M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$636K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Financials 9.29%
3 Healthcare 6.24%
4 Consumer Staples 4.35%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
101
Hain Celestial
HAIN
$53.7M
$234K 0.19%
9,851
– –
NSC icon
102
Norfolk Southern
NSC
$75.1B
$224K 0.18%
986
– –
SGA icon
103
Saga Communications
SGA
$63.9M
$224K 0.18%
9,000
-1,000
-10% -$23.1K
DUK icon
104
Duke Energy
DUK
$97.3B
$223K 0.18%
2,078
+12
+0.6% +$1.32K
GILD icon
105
Gilead Sciences
GILD
$165B
$222K 0.18%
3,586
– –
GORV
106
DELISTED
Lazydays
GORV
$214K 0.17%
606
+203
+50% +$103K
CSQ icon
107
Calamos Strategic Total Return Fund
CSQ
$3.35B
$208K 0.17%
15,854
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$149B
$208K 0.17%
5,104
– –
MMM icon
109
3M
MMM
$94.3B
$204K 0.17%
1,884
+3
+0.2% +$363
FOF icon
110
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$176K 0.14%
16,519
-1,165
-7% -$13.4K
MQT
111
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$173K 0.14%
+15,081
New +$172K
NIM icon
112
Nuveen Select Maturities Municipal Fund
NIM
$117M
$132K 0.11%
14,384
– –
USA icon
113
Liberty All-Star Equity Fund
USA
$1.85B
$119K 0.1%
18,870
+1
+0% +$7
EIM
114
Eaton Vance Municipal Bond Fund
EIM
$499M
$110K 0.09%
10,307
– –
KSM
115
DELISTED
DWS Strategic Municipal Income Trust
KSM
$100K 0.08%
+10,964
New +$104K
ANGL icon
116
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-139,588
Closed -$4M
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-41,823
Closed -$1.96M
ESGV icon
118
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-5,691
Closed -$415K
FHI icon
119
Federated Hermes
FHI
$4.72B
– –
-11,440
Closed -$326K
GWW icon
120
W.W. Grainger
GWW
$60.2B
– –
-420
Closed -$210K
HRL icon
121
Hormel Foods
HRL
$13.8B
– –
-4,150
Closed -$217K
NXTG icon
122
First Trust Indxx NextG ETF
NXTG
$564M
– –
-5,035
Closed -$352K
PFFD icon
123
Global X US Preferred ETF
PFFD
$2.16B
– –
-29,281
Closed -$636K
T icon
124
AT&T
T
$163B
– –
-14,998
Closed -$214K
TD icon
125
Toronto Dominion Bank
TD
$200B
– –
-2,842
Closed -$205K
2 3 4
5
6

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Lokken Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Lokken Investment Group held 132 positions worth $123M, down 2.1% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lokken Investment Group deployed $6.91M of net new capital in Q2 2022, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 182,770 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $374K trimmed.

  • Lokken Investment Group's largest Q2 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 182,770 shares worth $3.79M.
  • Lokken Investment Group added most to Apple in Q2 2022, an estimated $5.13M increase.
  • Lokken Investment Group's biggest Q2 2022 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $374K.
  • Lokken Investment Group fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2022, selling an estimated $4M.
  • Lokken Investment Group's ten largest holdings make up 43% of its $123M portfolio in Q2 2022.
  • Lokken Investment Group opened 7 new positions and closed 17 in Q2 2022.
  • Lokken Investment Group's portfolio value fell 2.1% quarter-over-quarter to $123M.

Based on Lokken Investment Group's 13F filing for Q2 2022, filed 8 Aug 2022.