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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
-2.74%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$14.2M
Cap. Flow
-$651K
Cap. Flow %
-0.52%
Top 10 Hldgs %
39.37%
Holding
145
New
10
Increased
50
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.12M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$2.82M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.53M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.22M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.02M
2
BND icon
Vanguard Total Bond Market
BND
+$3.21M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.11M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.94M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Financials 7.75%
3 Healthcare 5.87%
4 Consumer Staples 4.58%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$9.72M 7.71%
69,054
-3,055
-4% -$446K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$6.66M 5.28%
159,474
-31,044
-16% -$1.47M
AAPL icon
3
Apple
AAPL
$4.9T
$5.4M 4.28%
34,239
-1,551
-4% -$261K
GLD icon
4
SPDR Gold Trust
GLD
$133B
$4.68M 3.71%
26,462
-306
-1% -$53.7K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.41M 3.5%
80,696
-11,988
-13% -$703K
STPZ icon
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$4.16M 3.3%
76,975
+7,724
+11% +$423K
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4M 3.17%
139,588
+81,535
+140% +$2.53M
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.88M 3.08%
+89,626
New +$4.12M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.38M 2.68%
10,462
-1,221
-10% -$395K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.32M 2.64%
16,069
+2,130
+15% +$479K
MSFT icon
11
Microsoft
MSFT
$3.35T
$3.31M 2.63%
11,935
-157
-1% -$47.2K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.95B
$3.04M 2.41%
41,068
+2,529
+7% +$197K
RAAX icon
13
VanEck Inflation Allocation ETF
RAAX
$1.13B
$2.95M 2.34%
+108,492
New +$2.82M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.87M 2.27%
14,689
-1,664
-10% -$350K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$2.3M 1.83%
12,767
+648
+5% +$110K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.18M 1.73%
+16,745
New +$2.22M
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.08M 1.65%
+12,634
New +$2.2M
MGMT icon
18
Ballast Small/Mid Cap ETF
MGMT
$173M
$1.98M 1.57%
60,518
+51,041
+539% +$1.83M
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.96M 1.56%
41,823
+5,068
+14% +$248K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.61M 1.28%
3,916
-845
-18% -$376K
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.58M 1.25%
5,853
+312
+6% +$95K
LLY icon
22
Eli Lilly
LLY
$1.03T
$1.47M 1.17%
5,046
+40
+0.8% +$10.3K
PFE icon
23
Pfizer
PFE
$142B
$1.41M 1.11%
28,637
+244
+0.9% +$12.7K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.5B
$1.4M 1.11%
5,847
-321
-5% -$83.1K
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$1.38M 1.1%
4,413
+384
+10% +$136K
1
2 3 4 5

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Lokken Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Lokken Investment Group held 145 positions worth $126M, down 10% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lokken Investment Group's Q1 2022 filing shows 10 new, 50 increased, 41 reduced and 20 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 89,626 shares worth $3.88M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Lokken Investment Group's largest Q1 2022 buy was State Street DoubleLine Total Return Tactical ETF: 89,626 shares worth $3.88M.
  • Lokken Investment Group added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2022, an estimated $2.53M increase.
  • Lokken Investment Group's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.02M.
  • Lokken Investment Group fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $3.21M.
  • Lokken Investment Group's ten largest holdings make up 39% of its $126M portfolio in Q1 2022.
  • Lokken Investment Group opened 10 new positions and closed 20 in Q1 2022.
  • Lokken Investment Group's portfolio value fell 10% quarter-over-quarter to $126M.

Based on Lokken Investment Group's 13F filing for Q1 2022, filed 11 May 2022.