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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
+8.27%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.7M
Cap. Flow
+$2.32M
Cap. Flow %
1.83%
Top 10 Hldgs %
39.68%
Holding
127
New
13
Increased
55
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.13M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$636K
3
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$602K
4
DOW icon
Dow Inc
DOW
+$542K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$519K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.61M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$622K
4
FDX icon
FedEx
FDX
+$351K
5
APAM icon
Artisan Partners
APAM
+$329K

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 7.08%
3 Healthcare 6.49%
4 Consumer Staples 4.34%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.4B
$243K 0.19%
986
– –
TCS
102
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$239K 0.19%
3,700
– –
AFL icon
103
Aflac
AFL
$61.1B
$231K 0.18%
+3,213
New +$215K
T icon
104
AT&T
T
$165B
$228K 0.18%
+12,390
New +$222K
GWW icon
105
W.W. Grainger
GWW
$60.8B
$222K 0.18%
+399
New +$225K
NWL icon
106
Newell Brands
NWL
$2.52B
$219K 0.17%
16,719
+1
+0% +$14
GORV
107
DELISTED
Lazydays
GORV
$217K 0.17%
606
– –
DUK icon
108
Duke Energy
DUK
$94.5B
$213K 0.17%
+2,068
New +$199K
SGA icon
109
Saga Communications
SGA
$61.4M
$212K 0.17%
9,000
– –
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$208K 0.16%
+6,073
New +$205K
VGT icon
111
Vanguard Information Technology ETF
VGT
$148B
$204K 0.16%
+5,104
New +$208K
ITW icon
112
Illinois Tool Works
ITW
$83.9B
$202K 0.16%
+917
New +$195K
CSQ icon
113
Calamos Strategic Total Return Fund
CSQ
$3.37B
$174K 0.14%
12,966
-2,888
-18% -$39K
FOF icon
114
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$142K 0.11%
13,558
-2,961
-18% -$31.6K
NIM icon
115
Nuveen Select Maturities Municipal Fund
NIM
$116M
$130K 0.1%
14,384
– –
USA icon
116
Liberty All-Star Equity Fund
USA
$1.86B
$108K 0.08%
18,871
– –
EIM
117
Eaton Vance Municipal Bond Fund
EIM
$497M
$107K 0.08%
10,307
– –
BTZ icon
118
BlackRock Credit Allocation Income Trust
BTZ
$958M
$104K 0.08%
10,297
– –
KSM
119
DELISTED
DWS Strategic Municipal Income Trust
KSM
$89.6K 0.07%
10,964
– –
AUD
120
DELISTED
Audacy, Inc.
AUD
$86.7K 0.07%
384,996
– –
DLTH icon
121
Duluth Holdings
DLTH
$150M
$82.2K 0.06%
+13,304
New +$99.7K
BKCC
122
DELISTED
BlackRock Capital Investment Corporation
BKCC
$52.4K 0.04%
14,467
– –
APAM icon
123
Artisan Partners
APAM
$2.98B
– –
-12,215
Closed -$329K
CEFS icon
124
Saba Closed-End Funds ETF
CEFS
$438M
– –
-37,313
Closed -$622K
CVS icon
125
CVS Health
CVS
$122B
– –
-2,187
Closed -$209K
2 3 4
5
6

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Lokken Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Lokken Investment Group held 127 positions worth $127M, up 9.2% from $116M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lokken Investment Group's Q4 2022 filing shows 13 new, 55 increased, 23 reduced and 5 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 70,162 shares worth $1.12M. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $3.61M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

  • Lokken Investment Group's largest Q4 2022 buy was Global X NASDAQ-100 Covered Call ETF: 70,162 shares worth $1.12M.
  • Lokken Investment Group added most to Vanguard FTSE All-World ex-US ETF in Q4 2022, an estimated $636K increase.
  • Lokken Investment Group's biggest Q4 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $1.1M.
  • Lokken Investment Group fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $3.61M.
  • Lokken Investment Group's ten largest holdings make up 40% of its $127M portfolio in Q4 2022.
  • Lokken Investment Group opened 13 new positions and closed 5 in Q4 2022.
  • Lokken Investment Group's portfolio value rose 9.2% quarter-over-quarter to $127M.

Based on Lokken Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.