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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
+7.76%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.76M
Cap. Flow
-$2.25M
Cap. Flow %
-1.98%
Top 10 Hldgs %
43.34%
Holding
112
New
8
Increased
34
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.53M
2
RVT icon
Royce Value Trust
RVT
+$919K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$644K
4
IBB icon
iShares Biotechnology ETF
IBB
+$375K
5
FHI icon
Federated Hermes
FHI
+$289K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$701K
4
BND icon
Vanguard Total Bond Market
BND
+$405K
5
AAPL icon
Apple
AAPL
+$369K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Financials 7.71%
3 Healthcare 4.87%
4 Consumer Staples 4.63%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$8.97M 7.92%
68,218
+524
+0.8% +$65.7K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$8.45M 7.46%
197,316
-1,128
-0.6% -$48.3K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.83M 5.15%
70,971
-16,262
-19% -$1.34M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.13M 4.52%
92,612
-12,920
-12% -$701K
AAPL icon
5
Apple
AAPL
$4.97T
$4.42M 3.9%
36,211
-2,878
-7% -$369K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$3.87M 3.42%
24,204
-1,356
-5% -$228K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.31M 2.92%
15,472
+23
+0.1% +$4.84K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$3.22M 2.84%
37,985
-4,699
-11% -$405K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.94M 2.6%
11,526
-260
-2% -$63.1K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.94M 2.6%
14,240
-1,652
-10% -$334K
MSFT icon
11
Microsoft
MSFT
$2.9T
$2.8M 2.48%
11,895
-504
-4% -$117K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.05B
$2.52M 2.23%
35,658
-2,958
-8% -$201K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.45B
$2.09M 1.84%
13,862
+2,361
+21% +$375K
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.03M 1.79%
38,420
-2,787
-7% -$150K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.91M 1.69%
4,818
-420
-8% -$162K
NXTG icon
16
First Trust Indxx NextG ETF
NXTG
$523M
$1.78M 1.57%
24,310
-2,890
-11% -$209K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.76M 1.56%
5,972
-759
-11% -$220K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.74M 1.54%
34,490
+860
+3% +$43.4K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$1.71M 1.51%
10,400
-551
-5% -$89.2K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.53M 1.35%
+47,800
New +$1.53M
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.2B
$1.35M 1.19%
5,689
-41
-0.7% -$9.52K
INTC icon
22
Intel
INTC
$413B
$1.32M 1.16%
20,583
-1,369
-6% -$81.6K
BLCN
23
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.26M 1.11%
26,230
-1,787
-6% -$82.3K
QQQ icon
24
Invesco QQQ Trust
QQQ
$436B
$1.22M 1.08%
3,836
-447
-10% -$143K
AUD
25
DELISTED
Audacy, Inc.
AUD
$1.09M 0.97%
208,449
+14,400
+7% +$70K
1
2 3 4 5

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Lokken Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Lokken Investment Group held 112 positions worth $113M, up 3.4% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lokken Investment Group's Q1 2021 filing shows 8 new, 34 increased, 44 reduced and 3 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 47,800 shares worth $1.53M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Lokken Investment Group's largest Q1 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 47,800 shares worth $1.53M.
  • Lokken Investment Group added most to iShares Biotechnology ETF in Q1 2021, an estimated $375K increase.
  • Lokken Investment Group's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.55M.
  • Lokken Investment Group fully exited Tanger in Q1 2021, selling an estimated $249K.
  • Lokken Investment Group's ten largest holdings make up 43% of its $113M portfolio in Q1 2021.
  • Lokken Investment Group opened 8 new positions and closed 3 in Q1 2021.
  • Lokken Investment Group's portfolio value rose 3.4% quarter-over-quarter to $113M.

Based on Lokken Investment Group's 13F filing for Q1 2021, filed 10 Jun 2021.