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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
+11.01%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
95.13%
Top 10 Hldgs %
47.01%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.92M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.61M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.23M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.11M
5
AAPL icon
Apple
AAPL
+$4.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 6.49%
3 Healthcare 4.79%
4 Consumer Staples 4.5%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$212B
$8.38M 7.65%
+198,444
New +$7.92M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$8.05M 7.35%
+67,694
New +$7.61M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.23M 6.6%
+87,233
New +$7.23M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.46M 4.98%
+105,532
New +$5.11M
AAPL icon
5
Apple
AAPL
$4.97T
$5.19M 4.74%
+39,089
New +$4.7M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$4.56M 4.16%
+25,560
New +$4.5M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$3.76M 3.44%
+42,684
New +$3.76M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.09M 2.82%
+15,892
New +$2.9M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.01M 2.75%
+15,449
New +$2.73M
MSFT icon
10
Microsoft
MSFT
$2.9T
$2.76M 2.52%
+12,399
New +$2.67M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.73M 2.5%
+11,786
New +$2.6M
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.05B
$2.61M 2.38%
+38,616
New +$2.52M
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.25M 2.06%
+41,207
New +$2.27M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.96M 1.79%
+5,238
New +$1.86M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.9M 1.73%
+13,756
New +$1.87M
NXTG icon
16
First Trust Indxx NextG ETF
NXTG
$523M
$1.88M 1.72%
+27,200
New +$1.74M
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.85M 1.69%
+6,731
New +$1.71M
IBB icon
18
iShares Biotechnology ETF
IBB
$9.45B
$1.74M 1.59%
+11,501
New +$1.64M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$1.72M 1.57%
+10,951
New +$1.62M
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.7M 1.55%
+33,630
New +$1.7M
QQQ icon
21
Invesco QQQ Trust
QQQ
$436B
$1.34M 1.23%
+4,283
New +$1.26M
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.2B
$1.28M 1.17%
+5,730
New +$1.2M
BLCN
23
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.14M 1.04%
+28,017
New +$1.04M
INTC icon
24
Intel
INTC
$413B
$1.09M 1%
+21,952
New +$1.07M
GDV icon
25
Gabelli Dividend & Income Trust
GDV
$2.59B
$968K 0.88%
+45,111
New +$903K
1
2 3 4 5

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Lokken Investment Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Lokken Investment Group, which disclosed 104 positions worth $110M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 198,444 shares worth $8.38M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, followed by Financials and Healthcare.

  • Lokken Investment Group's largest Q4 2020 buy was Vanguard Morningstar Growth ETF: 198,444 shares worth $8.38M.
  • Lokken Investment Group's ten largest holdings make up 47% of its $110M portfolio in Q4 2020.
  • Lokken Investment Group disclosed 104 positions in Q4 2020, its first 13F filing on record.

Based on Lokken Investment Group's 13F filing for Q4 2020, filed 8 Feb 2021.