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Lokken Investment Group LLC Buys PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fun, Saba Closed-End Funds ETF, Vanguard Short-Term Inflation-Protected Securities, Sells Cohen & Steers Closed-end Opp Fd Inc, Lockheed Martin Corp, Oaktree Specialty Lending

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Nov 05, 2021
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Investment company Lokken Investment Group LLC (Current Portfolio) buys PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fun, Saba Closed-End Funds ETF, Vanguard Short-Term Inflation-Protected Securities, Vanguard ESG U.S. Stock ETF, iShares ESG USD Corporate Bond ETF, sells Cohen & Steers Closed-end Opp Fd Inc, Lockheed Martin Corp, Oaktree Specialty Lending Corp, AT&T Inc, Texas Instruments Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Lokken Investment Group LLC. As of 2021Q3, Lokken Investment Group LLC owns 121 stocks with a total value of $126 million. These are the details of the buys and sells.

For the details of Lokken Investment Group LLC's stock buys and sells, go to https://www.gurufocus.com/guru/lokken+investment+group+llc/current-portfolio/portfolio

These are the top 5 holdings of Lokken Investment Group LLC
  1. Vanguard Value ETF (VTV) - 70,147 shares, 7.53% of the total portfolio. Shares added by 3.42%
  2. Vanguard Growth ETF (VUG) - 31,307 shares, 7.20% of the total portfolio. Shares reduced by 3.14%
  3. Vanguard Short-Term Bond ETF (BSV) - 76,041 shares, 4.94% of the total portfolio. Shares added by 5.99%
  4. Vanguard Mid-Cap ETF (VO) - 23,224 shares, 4.36% of the total portfolio. Shares added by 2.05%
  5. Apple Inc (AAPL) - 35,795 shares, 4.02% of the total portfolio. Shares reduced by 0.17%
New Purchase: Saba Closed-End Funds ETF (CEFS)

Lokken Investment Group LLC initiated holding in Saba Closed-End Funds ETF. The purchase prices were between $20.39 and $21.44, with an estimated average price of $20.9. The stock is now traded at around $21.750000. The impact to a portfolio due to this purchase was 0.63%. The holding were 37,467 shares as of 2021-09-30.

New Purchase: Vanguard Short-Term Inflation-Protected Securities (VTIP)

Lokken Investment Group LLC initiated holding in Vanguard Short-Term Inflation-Protected Securities. The purchase prices were between $51.06 and $51.92, with an estimated average price of $51.58. The stock is now traded at around $52.200000. The impact to a portfolio due to this purchase was 0.56%. The holding were 13,393 shares as of 2021-09-30.

New Purchase: Vanguard ESG U.S. Stock ETF (ESGV)

Lokken Investment Group LLC initiated holding in Vanguard ESG U.S. Stock ETF. The purchase prices were between $79.14 and $84.64, with an estimated average price of $82.18. The stock is now traded at around $87.680000. The impact to a portfolio due to this purchase was 0.36%. The holding were 5,691 shares as of 2021-09-30.

New Purchase: iShares ESG USD Corporate Bond ETF (SUSC)

Lokken Investment Group LLC initiated holding in iShares ESG USD Corporate Bond ETF. The purchase prices were between $27.45 and $28.01, with an estimated average price of $27.79. The stock is now traded at around $27.810000. The impact to a portfolio due to this purchase was 0.28%. The holding were 12,642 shares as of 2021-09-30.

New Purchase: iShares Global Green Bond ETF (BGRN)

Lokken Investment Group LLC initiated holding in iShares Global Green Bond ETF. The purchase prices were between $54.75 and $56.03, with an estimated average price of $55.49. The stock is now traded at around $55.340000. The impact to a portfolio due to this purchase was 0.23%. The holding were 5,399 shares as of 2021-09-30.

New Purchase: People's United Financial Inc (PBCT)

Lokken Investment Group LLC initiated holding in People's United Financial Inc. The purchase prices were between $15.26 and $17.89, with an estimated average price of $16.26. The stock is now traded at around $17.970000. The impact to a portfolio due to this purchase was 0.23%. The holding were 16,423 shares as of 2021-09-30.

Added: PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fun (STPZ)

Lokken Investment Group LLC added to a holding in PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fun by 56.15%. The purchase prices were between $53.98 and $54.97, with an estimated average price of $54.57. The stock is now traded at around $55.250000. The impact to a portfolio due to this purchase was 1.08%. The holding were 68,749 shares as of 2021-09-30.

Added: Audacy Inc (AUD)

Lokken Investment Group LLC added to a holding in Audacy Inc by 20.78%. The purchase prices were between $2.96 and $4.35, with an estimated average price of $3.51. The stock is now traded at around $3.750000. The impact to a portfolio due to this purchase was 0.13%. The holding were 252,228 shares as of 2021-09-30.

Added: Audacy Inc (AUD)

Lokken Investment Group LLC added to a holding in Audacy Inc by 20.78%. The purchase prices were between $2.96 and $4.35, with an estimated average price of $3.51. The stock is now traded at around $3.750000. The impact to a portfolio due to this purchase was 0.13%. The holding were 252,228 shares as of 2021-09-30.

Added: Calamos Strategic Total Return Fund (CSQ)

Lokken Investment Group LLC added to a holding in Calamos Strategic Total Return Fund by 54.69%. The purchase prices were between $17.72 and $18.91, with an estimated average price of $18.42. The stock is now traded at around $19.400000. The impact to a portfolio due to this purchase was 0.1%. The holding were 20,248 shares as of 2021-09-30.

Sold Out: Lockheed Martin Corp (LMT)

Lokken Investment Group LLC sold out a holding in Lockheed Martin Corp. The sale prices were between $336.05 and $383.48, with an estimated average price of $362.11.

Sold Out: Texas Instruments Inc (TXN)

Lokken Investment Group LLC sold out a holding in Texas Instruments Inc. The sale prices were between $183.8 and $200.65, with an estimated average price of $190.58.

Sold Out: The Toronto-Dominion Bank (TD)

Lokken Investment Group LLC sold out a holding in The Toronto-Dominion Bank. The sale prices were between $63.87 and $70.76, with an estimated average price of $66.71.

Sold Out: Illinois Tool Works Inc (ITW)

Lokken Investment Group LLC sold out a holding in Illinois Tool Works Inc. The sale prices were between $206.63 and $235.2, with an estimated average price of $225.51.



Here is the complete portfolio of Lokken Investment Group LLC. Also check out:

1. Lokken Investment Group LLC's Undervalued Stocks
2. Lokken Investment Group LLC's Top Growth Companies, and
3. Lokken Investment Group LLC's High Yield stocks
4. Stocks that Lokken Investment Group LLC keeps buying
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