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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
-11.74%
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
-$2.66M
Cap. Flow
+$6.91M
Cap. Flow %
5.6%
Top 10 Hldgs %
42.8%
Holding
132
New
7
Increased
64
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.13M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.11M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.88M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.96M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.58M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$636K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Financials 9.29%
3 Healthcare 6.24%
4 Consumer Staples 4.35%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$9.31M 7.55%
68,102
+33,863
+99% +$5.13M
VTV icon
2
Vanguard Value ETF
VTV
$190B
$9.21M 7.47%
69,852
+798
+1% +$113K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$6.03M 4.89%
162,240
+2,766
+2% +$114K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.67M 4.6%
20,788
+10,326
+99% +$3.24M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$4.49M 3.64%
26,649
+187
+0.7% +$32.7K
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$4M 3.24%
81,188
+492
+0.6% +$26.6K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.79M 3.07%
+182,770
New +$3.81M
STPZ icon
8
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$3.66M 2.97%
69,977
-6,998
-9% -$374K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.56M 2.89%
80,745
+67,605
+514% +$3.11M
MSFT icon
10
Microsoft
MSFT
$2.96T
$3.08M 2.49%
11,976
+41
+0.3% +$11.1K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$656B
$3.02M 2.44%
15,987
-82
-0.5% -$16.8K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.04B
$2.86M 2.32%
40,878
-190
-0.5% -$14K
RAAX icon
13
VanEck Inflation Allocation ETF
RAAX
$1.11B
$2.71M 2.2%
109,448
+956
+0.9% +$26K
VB icon
14
Vanguard Small-Cap ETF
VB
$80.1B
$2.62M 2.12%
14,877
+188
+1% +$36.3K
JNJ icon
15
Johnson & Johnson
JNJ
$649B
$2.3M 1.87%
12,968
+201
+2% +$35.8K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.13M 1.73%
16,652
-93
-0.6% -$12.2K
MGMT icon
17
Ballast Small/Mid Cap ETF
MGMT
$176M
$1.92M 1.55%
63,091
+2,573
+4% +$84.9K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.91M 1.55%
12,724
+90
+0.7% +$14.8K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.9B
$1.83M 1.49%
124,608
+66,909
+116% +$1.07M
LLY icon
20
Eli Lilly
LLY
$1.09T
$1.6M 1.3%
4,940
-106
-2% -$31.8K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.55M 1.26%
+43,432
New +$1.74M
PFE icon
22
Pfizer
PFE
$143B
$1.53M 1.24%
29,103
+466
+2% +$23.7K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.49M 1.21%
3,949
+33
+0.8% +$13.5K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.35M 1.1%
+38,600
New +$1.4M
QQQ icon
25
Invesco QQQ Trust
QQQ
$445B
$1.26M 1.02%
4,485
+72
+2% +$22.3K
1
2 3 4 5

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Lokken Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Lokken Investment Group held 132 positions worth $123M, down 2.1% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lokken Investment Group deployed $6.91M of net new capital in Q2 2022, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 182,770 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $374K trimmed.

  • Lokken Investment Group's largest Q2 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 182,770 shares worth $3.79M.
  • Lokken Investment Group added most to Apple in Q2 2022, an estimated $5.13M increase.
  • Lokken Investment Group's biggest Q2 2022 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $374K.
  • Lokken Investment Group fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2022, selling an estimated $4M.
  • Lokken Investment Group's ten largest holdings make up 43% of its $123M portfolio in Q2 2022.
  • Lokken Investment Group opened 7 new positions and closed 17 in Q2 2022.
  • Lokken Investment Group's portfolio value fell 2.1% quarter-over-quarter to $123M.

Based on Lokken Investment Group's 13F filing for Q2 2022, filed 8 Aug 2022.