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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
-4.51%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$7.37M
Cap. Flow
-$1.9M
Cap. Flow %
-1.64%
Top 10 Hldgs %
40.49%
Holding
119
New
4
Increased
68
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6M
2
CVS icon
CVS Health
CVS
+$216K
3
GLD icon
SPDR Gold Trust
GLD
+$186K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$156K
5
NSLR
Neostellar Capital Corp
NSLR
+$122K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$411K
4
HAIN icon
Hain Celestial
HAIN
+$234K
5
DUK icon
Duke Energy
DUK
+$223K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 7.13%
3 Healthcare 6.37%
4 Consumer Staples 4.35%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIG icon
101
Employers Holdings
EIG
$880M
$224K 0.19%
6,500
– –
GILD icon
102
Gilead Sciences
GILD
$165B
$221K 0.19%
3,586
– –
CVS icon
103
CVS Health
CVS
$122B
$209K 0.18%
+2,187
New +$216K
NSC icon
104
Norfolk Southern
NSC
$75.4B
$207K 0.18%
986
– –
CSQ icon
105
Calamos Strategic Total Return Fund
CSQ
$3.37B
$198K 0.17%
15,854
– –
FOF icon
106
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$161K 0.14%
16,519
– –
MQT
107
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$151K 0.13%
15,081
– –
AUD
108
DELISTED
Audacy, Inc.
AUD
$149K 0.13%
384,996
+48,000
+14% +$29K
NIM icon
109
Nuveen Select Maturities Municipal Fund
NIM
$116M
$127K 0.11%
14,384
– –
USA icon
110
Liberty All-Star Equity Fund
USA
$1.86B
$104K 0.09%
18,871
+1
+0% +$6
EIM
111
Eaton Vance Municipal Bond Fund
EIM
$497M
$100K 0.09%
10,307
– –
BTZ icon
112
BlackRock Credit Allocation Income Trust
BTZ
$958M
$98K 0.08%
+10,297
New +$113K
KSM
113
DELISTED
DWS Strategic Municipal Income Trust
KSM
$87K 0.08%
10,964
– –
BKCC
114
DELISTED
BlackRock Capital Investment Corporation
BKCC
$49K 0.04%
+14,467
New +$55.2K
DUK icon
115
Duke Energy
DUK
$94.6B
– –
-2,078
Closed -$223K
FIXD icon
116
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-8,853
Closed -$411K
HAIN icon
117
Hain Celestial
HAIN
$52.9M
– –
-9,851
Closed -$234K
MMM icon
118
3M
MMM
$93.8B
– –
-1,884
Closed -$204K
VGT icon
119
Vanguard Information Technology ETF
VGT
$148B
– –
-5,104
Closed -$208K
1 2 3 4
5

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Lokken Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Lokken Investment Group held 119 positions worth $116M, down 6% from $123M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lokken Investment Group's Q3 2022 filing shows 4 new, 68 increased, 18 reduced and 5 closed positions. Its largest new stake was Fidelity Total Bond ETF: 128,336 shares worth $5.7M. The largest sale was Apple, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Lokken Investment Group's largest Q3 2022 buy was Fidelity Total Bond ETF: 128,336 shares worth $5.7M.
  • Lokken Investment Group added most to SPDR Gold Trust in Q3 2022, an estimated $186K increase.
  • Lokken Investment Group's biggest Q3 2022 reduction was Apple, cutting an estimated $5.35M.
  • Lokken Investment Group fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2022, selling an estimated $411K.
  • Lokken Investment Group's ten largest holdings make up 40% of its $116M portfolio in Q3 2022.
  • Lokken Investment Group opened 4 new positions and closed 5 in Q3 2022.
  • Lokken Investment Group's portfolio value fell 6% quarter-over-quarter to $116M.

Based on Lokken Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.