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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
FDX icon
126
FedEx
FDX
$76.9B
– –
-2,361
Closed -$351K
STPZ icon
127
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-73,000
Closed -$3.61M
2 3 4 5
6

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FW
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GCM
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AFWM
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LWA
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FWM
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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.