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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
+8.13%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$14.1M
Cap. Flow
+$4.96M
Cap. Flow %
3.54%
Top 10 Hldgs %
41.87%
Holding
141
New
20
Increased
61
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.14M
2
FDX icon
FedEx
FDX
+$544K
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$372K
4
LMT icon
Lockheed Martin
LMT
+$354K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$351K

Top Sells

Rank Stock Value
1
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$1.18M
2
EMR icon
Emerson Electric
EMR
+$621K
3
SJM icon
J.M. Smucker
SJM
+$351K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$260K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$255K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 7.91%
3 Healthcare 5.29%
4 Consumer Discretionary 4.68%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$10.6M 7.57%
72,109
+1,962
+3% +$280K
VUG icon
2
Vanguard Growth ETF
VUG
$212B
$10.2M 7.27%
190,518
+2,676
+1% +$139K
AAPL icon
3
Apple
AAPL
$4.97T
$6.36M 4.53%
35,790
-5
-0% -$790
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.01M 4.28%
74,309
-1,732
-2% -$141K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$5.9M 4.21%
92,684
-212
-0.2% -$13.3K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$4.58M 3.26%
26,768
+949
+4% +$159K
MSFT icon
7
Microsoft
MSFT
$2.9T
$4.07M 2.9%
12,092
-164
-1% -$53.2K
STPZ icon
8
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$3.82M 2.73%
69,251
+502
+0.7% +$27.7K
VB icon
9
Vanguard Small-Cap ETF
VB
$78.9B
$3.7M 2.64%
16,353
+461
+3% +$105K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.49M 2.49%
11,683
-179
-2% -$51.3K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$646B
$3.37M 2.4%
13,939
-430
-3% -$102K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.05B
$3.26M 2.32%
38,539
+366
+1% +$29.4K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$3.21M 2.29%
37,822
+9
+0% +$767
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.48M 1.77%
46,603
-43
-0.1% -$2.29K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.26M 1.61%
4,761
-24
-0.5% -$11K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.45B
$2.11M 1.5%
13,811
-65
-0.5% -$10.1K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$2.07M 1.48%
12,119
+1,421
+13% +$233K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.94M 1.38%
36,755
+21,729
+145% +$1.14M
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.91M 1.37%
58,053
+205
+0.4% +$6.75K
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.89M 1.35%
5,541
-53
-0.9% -$17.8K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.2B
$1.71M 1.22%
6,168
+30
+0.5% +$8.13K
PFE icon
22
Pfizer
PFE
$143B
$1.68M 1.2%
28,393
+899
+3% +$44.5K
QQQ icon
23
Invesco QQQ Trust
QQQ
$436B
$1.6M 1.14%
4,029
-6
-0.1% -$2.32K
LLY icon
24
Eli Lilly
LLY
$1.08T
$1.38M 0.99%
5,006
+388
+8% +$98.4K
LOW icon
25
Lowe's Companies
LOW
$121B
$1.36M 0.97%
5,256
-81
-2% -$19.3K
1
2 3 4 5

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Lokken Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Lokken Investment Group held 141 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lokken Investment Group deployed $4.96M of net new capital in Q4 2021, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was FedEx: 2,267 shares worth $586K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Indxx NextG ETF, an estimated $1.18M trimmed.

  • Lokken Investment Group's largest Q4 2021 buy was FedEx: 2,267 shares worth $586K.
  • Lokken Investment Group added most to First Trust NASDAQ Cybersecurity ETF in Q4 2021, an estimated $1.14M increase.
  • Lokken Investment Group's biggest Q4 2021 reduction was First Trust Indxx NextG ETF, cutting an estimated $1.18M.
  • Lokken Investment Group fully exited Emerson Electric in Q4 2021, selling an estimated $621K.
  • Lokken Investment Group's ten largest holdings make up 42% of its $140M portfolio in Q4 2021.
  • Lokken Investment Group opened 20 new positions and closed 6 in Q4 2021.
  • Lokken Investment Group's portfolio value rose 11% quarter-over-quarter to $140M.

Based on Lokken Investment Group's 13F filing for Q4 2021, filed 7 Feb 2022.