We are live on ! Find out more
LIG

Lokken Investment Group Portfolio holdings

AUM $291M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
-4.51%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$7.37M
Cap. Flow
-$1.9M
Cap. Flow %
-1.64%
Top 10 Hldgs %
40.49%
Holding
119
New
4
Increased
68
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6M
2
CVS icon
CVS Health
CVS
+$216K
3
GLD icon
SPDR Gold Trust
GLD
+$186K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$156K
5
NSLR
Neostellar Capital Corp
NSLR
+$122K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$411K
4
HAIN icon
Hain Celestial
HAIN
+$234K
5
DUK icon
Duke Energy
DUK
+$223K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 7.13%
3 Healthcare 6.37%
4 Consumer Staples 4.35%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$8.67M 7.47%
70,209
+357
+0.5% +$48.3K
VUG icon
2
Vanguard Growth ETF
VUG
$212B
$5.88M 5.07%
164,748
+2,508
+2% +$101K
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.1B
$5.7M 4.92%
+128,336
New +$6M
AAPL icon
4
Apple
AAPL
$4.97T
$4.7M 4.05%
34,019
-34,083
-50% -$5.35M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$4.3M 3.71%
27,808
+1,159
+4% +$186K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$3.8M 3.28%
80,936
-252
-0.3% -$13.2K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.78M 3.26%
185,195
+2,425
+1% +$50.2K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.61M 3.11%
81,855
+1,110
+1% +$50.1K
STPZ icon
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$3.61M 3.11%
73,000
+3,023
+4% +$156K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$646B
$2.92M 2.52%
16,259
+272
+2% +$54.2K
MSFT icon
11
Microsoft
MSFT
$2.9T
$2.8M 2.41%
12,010
+34
+0.3% +$8.98K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.05B
$2.78M 2.39%
41,799
+921
+2% +$66.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.77M 2.39%
10,364
-10,424
-50% -$2.97M
VB icon
14
Vanguard Small-Cap ETF
VB
$78.9B
$2.49M 2.15%
14,563
-314
-2% -$59.3K
RAAX icon
15
VanEck Inflation Allocation ETF
RAAX
$1.11B
$2.47M 2.13%
108,487
-961
-0.9% -$23.6K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$2.13M 1.84%
13,058
+90
+0.7% +$15.2K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.05M 1.77%
16,950
+298
+2% +$38.4K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.91M 1.64%
13,290
+566
+4% +$89.9K
MGMT icon
19
Ballast Small/Mid Cap ETF
MGMT
$175M
$1.87M 1.61%
64,262
+1,171
+2% +$37.1K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.3B
$1.74M 1.5%
124,617
+9
+0% +$140
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.67M 1.44%
46,464
+3,032
+7% +$115K
LLY icon
22
Eli Lilly
LLY
$1.08T
$1.6M 1.38%
4,941
+1
+0% +$317
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.32M 1.14%
3,698
-251
-6% -$99.7K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.31M 1.13%
40,006
+1,406
+4% +$51.5K
PFE icon
25
Pfizer
PFE
$143B
$1.28M 1.11%
29,306
+203
+0.7% +$9.86K
1
2 3 4 5

Similar funds

LSA
Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return
OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Lokken Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Lokken Investment Group held 119 positions worth $116M, down 6% from $123M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lokken Investment Group's Q3 2022 filing shows 4 new, 68 increased, 18 reduced and 5 closed positions. Its largest new stake was Fidelity Total Bond ETF: 128,336 shares worth $5.7M. The largest sale was Apple, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Lokken Investment Group's largest Q3 2022 buy was Fidelity Total Bond ETF: 128,336 shares worth $5.7M.
  • Lokken Investment Group added most to SPDR Gold Trust in Q3 2022, an estimated $186K increase.
  • Lokken Investment Group's biggest Q3 2022 reduction was Apple, cutting an estimated $5.35M.
  • Lokken Investment Group fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2022, selling an estimated $411K.
  • Lokken Investment Group's ten largest holdings make up 40% of its $116M portfolio in Q3 2022.
  • Lokken Investment Group opened 4 new positions and closed 5 in Q3 2022.
  • Lokken Investment Group's portfolio value fell 6% quarter-over-quarter to $116M.

Based on Lokken Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.