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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
+8.27%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.7M
Cap. Flow
+$2.32M
Cap. Flow %
1.83%
Top 10 Hldgs %
39.68%
Holding
127
New
13
Increased
55
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.13M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$636K
3
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$602K
4
DOW icon
Dow Inc
DOW
+$542K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$519K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.61M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$622K
4
FDX icon
FedEx
FDX
+$351K
5
APAM icon
Artisan Partners
APAM
+$329K

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 7.08%
3 Healthcare 6.49%
4 Consumer Staples 4.34%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$10.4M 8.2%
73,976
+3,767
+5% +$519K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$6.18M 4.88%
173,946
+9,198
+6% +$338K
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.1B
$6.11M 4.82%
135,750
+7,414
+6% +$333K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$4.83M 3.81%
28,482
+674
+2% +$109K
AAPL icon
5
Apple
AAPL
$4.97T
$4.35M 3.43%
33,449
-570
-2% -$81.5K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.21M 3.32%
82,584
+1,648
+2% +$83.9K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.92M 3.1%
191,575
+6,380
+3% +$130K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.85M 3.04%
86,331
+4,476
+5% +$201K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.29M 2.6%
10,644
+280
+3% +$83.2K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.14M 2.48%
16,442
+183
+1% +$35.3K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.05B
$3.04M 2.4%
40,606
-1,193
-3% -$88K
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.95M 2.33%
12,300
+290
+2% +$69.6K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.82M 2.23%
15,383
+820
+6% +$152K
RAAX icon
14
VanEck Inflation Allocation ETF
RAAX
$1.11B
$2.64M 2.08%
106,387
-2,100
-2% -$52.1K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$2.42M 1.91%
13,726
+668
+5% +$115K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.27M 1.79%
16,687
-263
-2% -$34.9K
MGMT icon
17
Ballast Small/Mid Cap ETF
MGMT
$175M
$2.14M 1.69%
67,268
+3,006
+5% +$95.1K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.1M 1.66%
13,224
-66
-0.5% -$10.5K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.03M 1.6%
46,358
-106
-0.2% -$4.61K
LLY icon
20
Eli Lilly
LLY
$1.08T
$1.83M 1.45%
5,012
+71
+1% +$25.2K
XOM icon
21
ExxonMobil
XOM
$650B
$1.72M 1.36%
15,633
+1,647
+12% +$176K
PFE icon
22
Pfizer
PFE
$143B
$1.55M 1.22%
30,195
+889
+3% +$42.6K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.47M 1.16%
41,766
+1,760
+4% +$59.8K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.43M 1.13%
28,612
+13,104
+84% +$636K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.41M 1.12%
3,699
+1
+0% +$384
1
2 3 4 5

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Lokken Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Lokken Investment Group held 127 positions worth $127M, up 9.2% from $116M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lokken Investment Group's Q4 2022 filing shows 13 new, 55 increased, 23 reduced and 5 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 70,162 shares worth $1.12M. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $3.61M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

  • Lokken Investment Group's largest Q4 2022 buy was Global X NASDAQ-100 Covered Call ETF: 70,162 shares worth $1.12M.
  • Lokken Investment Group added most to Vanguard FTSE All-World ex-US ETF in Q4 2022, an estimated $636K increase.
  • Lokken Investment Group's biggest Q4 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $1.1M.
  • Lokken Investment Group fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $3.61M.
  • Lokken Investment Group's ten largest holdings make up 40% of its $127M portfolio in Q4 2022.
  • Lokken Investment Group opened 13 new positions and closed 5 in Q4 2022.
  • Lokken Investment Group's portfolio value rose 9.2% quarter-over-quarter to $127M.

Based on Lokken Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.