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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
+5.98%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.84M
Cap. Flow
+$3.46M
Cap. Flow %
2.81%
Top 10 Hldgs %
42.36%
Holding
118
New
9
Increased
55
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.42M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$649K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$260K
4
JPM icon
JPMorgan Chase
JPM
+$243K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$227K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.74M
2
ANVS icon
Annovis Bio
ANVS
+$486K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$251K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$154K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.58%
2 Technology 8.46%
3 Financials 8.41%
4 Consumer Discretionary 4.6%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$190B
$9.32M 7.57%
67,830
-388
-0.6% -$53.3K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$9.27M 7.53%
193,926
-3,390
-2% -$154K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$46.2B
$5.89M 4.79%
71,745
+774
+1% +$63.7K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$5.4M 4.39%
91,032
-1,580
-2% -$91.6K
AAPL icon
5
Apple
AAPL
$4.84T
$4.91M 3.99%
35,855
-356
-1% -$46.1K
GLD icon
6
SPDR Gold Trust
GLD
$145B
$4M 3.25%
24,178
-26
-0.1% -$4.42K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3.48M 2.83%
15,438
-34
-0.2% -$7.54K
MSFT icon
8
Microsoft
MSFT
$3.69T
$3.37M 2.74%
12,438
+543
+5% +$138K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$3.25M 2.64%
37,853
-132
-0.3% -$11.3K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.25M 2.64%
11,695
+169
+1% +$47.2K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.15M 2.56%
14,141
-99
-0.7% -$21.5K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.71B
$2.72M 2.21%
35,957
+299
+0.8% +$22.2K
STPZ icon
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$2.42M 1.97%
+44,028
New +$2.42M
IBB icon
14
iShares Biotechnology ETF
IBB
$10.3B
$2.28M 1.85%
13,929
+67
+0.5% +$10.3K
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$2.23M 1.81%
41,598
+3,178
+8% +$169K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.95M 1.58%
4,552
-266
-6% -$111K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$1.84M 1.49%
5,850
-122
-2% -$37.4K
NXTG icon
18
First Trust Indxx NextG ETF
NXTG
$567M
$1.81M 1.47%
23,727
-583
-2% -$43.5K
JNJ icon
19
Johnson & Johnson
JNJ
$644B
$1.8M 1.46%
10,913
+513
+5% +$84.9K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$1.65M 1.34%
50,175
+2,375
+5% +$76.6K
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.1B
$1.48M 1.2%
5,794
+105
+2% +$26.2K
QQQ icon
22
Invesco QQQ Trust
QQQ
$474B
$1.42M 1.15%
4,001
+165
+4% +$55.5K
BLCN
23
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.25M 1.02%
26,348
+118
+0.4% +$5.64K
GDV icon
24
Gabelli Dividend & Income Trust
GDV
$2.53B
$1.19M 0.96%
45,111
+383
+0.9% +$9.82K
INTC icon
25
Intel
INTC
$513B
$1.16M 0.94%
20,669
+86
+0.4% +$5.05K
1
2 3 4 5

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Lokken Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Lokken Investment Group held 118 positions worth $123M, up 8.7% from $113M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lokken Investment Group's Q2 2021 filing shows 9 new, 55 increased, 28 reduced and 3 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 44,028 shares worth $2.42M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Lokken Investment Group's largest Q2 2021 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 44,028 shares worth $2.42M.
  • Lokken Investment Group added most to Schwab US Broad Market ETF in Q2 2021, an estimated $189K increase.
  • Lokken Investment Group's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $154K.
  • Lokken Investment Group fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2021, selling an estimated $1.74M.
  • Lokken Investment Group's ten largest holdings make up 42% of its $123M portfolio in Q2 2021.
  • Lokken Investment Group opened 9 new positions and closed 3 in Q2 2021.
  • Lokken Investment Group's portfolio value rose 8.7% quarter-over-quarter to $123M.

Based on Lokken Investment Group's 13F filing for Q2 2021, filed 3 Aug 2021.