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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
TGT icon
126
Target
TGT
$68B
$214K 0.15%
925
-253
-21% -$61.5K
HON icon
127
Honeywell
HON
$78B
$211K 0.15%
+1,075
New +$217K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.32T
$203K 0.14%
+1,400
New +$202K
HRL icon
129
Hormel Foods
HRL
$13.8B
$203K 0.14%
+4,150
New +$182K
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$201K 0.14%
+1,407
New +$189K
RIV
131
RiverNorth Opportunities Fund
RIV
$317M
$172K 0.12%
10,790
– –
USA icon
132
Liberty All-Star Equity Fund
USA
$1.85B
$158K 0.11%
18,867
– –
NIM icon
133
Nuveen Select Maturities Municipal Fund
NIM
$117M
$154K 0.11%
14,384
+2,300
+19% +$24.5K
EIM
134
Eaton Vance Municipal Bond Fund
EIM
$499M
$140K 0.1%
+10,307
New +$138K
BKCC
135
DELISTED
BlackRock Capital Investment Corporation
BKCC
$48K 0.03%
11,967
+511
+4% +$2.14K
EMR icon
136
Emerson Electric
EMR
$88.3B
– –
-6,591
Closed -$621K
HNNA icon
137
Hennessy Advisors
HNNA
$78.5M
– –
-12,336
Closed -$119K
OCSL icon
138
Oaktree Specialty Lending
OCSL
$1.14B
– –
-6,844
Closed -$145K
SJM icon
139
J.M. Smucker
SJM
$12.8B
– –
-2,925
Closed -$351K
BSCL
140
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-12,073
Closed -$255K
BSCM
141
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-12,058
Closed -$260K
2 3 4 5
6

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OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
AFWM
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LWA
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FWM
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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.