Lokken Investment Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.13M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.24M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.11M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.88M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.96M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$68B
| – | – |
-1,178
| Closed | -$269K |
|
|
127
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| – | – |
-89,626
| Closed | -$3.88M |
|
|
128
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| – | – |
-5,853
| Closed | -$1.58M |
|
129
VF Corp
VFC
$5.89B
| – | – |
-4,730
| Closed | -$246K |
|
130
Vanguard Extended Market ETF
VXF
$31.9B
| – | – |
-1,485
| Closed | -$220K |
|
131
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| – | – |
-6,613
| Closed | -$228K |
|
|
BKCC
132
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-16,879
| Closed | -$69K |
|
Similar funds
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.