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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
BGRN icon
126
iShares USD Green Bond ETF
BGRN
$501M
– –
-5,523
Closed -$300K
BLCN
127
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-29,441
Closed -$1.25M
BLK icon
128
Blackrock
BLK
$175B
– –
-323
Closed -$296K
BND icon
129
Vanguard Total Bond Market
BND
$161B
– –
-37,822
Closed -$3.21M
CTSH icon
130
Cognizant
CTSH
$26.3B
– –
-2,529
Closed -$224K
DD icon
131
DuPont de Nemours
DD
$19.1B
– –
-2,156
Closed -$219K
FL
132
DELISTED
Foot Locker
FL
– –
-7,596
Closed -$331K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.35T
– –
-1,400
Closed -$203K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.82B
– –
-13,811
Closed -$2.11M
ITW icon
135
Illinois Tool Works
ITW
$83.9B
– –
-899
Closed -$222K
JPM icon
136
JPMorgan Chase
JPM
$956B
– –
-1,655
Closed -$262K
KMB icon
137
Kimberly-Clark
KMB
$35.9B
– –
-1,407
Closed -$201K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-1,707
Closed -$226K
PII icon
139
Polaris
PII
$3.97B
– –
-2,049
Closed -$225K
QCOM icon
140
Qualcomm
QCOM
$170B
– –
-1,276
Closed -$233K
RIV
141
RiverNorth Opportunities Fund
RIV
$317M
– –
-10,790
Closed -$172K
SUSC icon
142
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-13,015
Closed -$355K
SYNA icon
143
Synaptics
SYNA
$4.09B
– –
-1,200
Closed -$347K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-4,968
Closed -$254K
PBCT
145
DELISTED
People's United Financial Inc
PBCT
– –
-21,103
Closed -$376K
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.