Lokken Investment Group LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1413 SAVANNAH ROAD LEWES, DE 19958
As of the latest 13F report, the guru’s equity portfolio contained 114 stocks valued at a total of $116.00Mil. The top holdings were VTV(7.47%), VUG(5.07%), and FBND(4.92%).
According to GuruFocus data, these were Lokken Investment Group LLC’s top five trades of the quarter.
Fidelity Total Bond ETF
The guru established a new position worth 128,336 shares in ARCA:FBND, giving the stock a 4.92% weight in the equity portfolio. Shares traded for an average price of $46.32 during the quarter.
On 11/21/2022, Fidelity Total Bond ETF traded for a price of $45 per share and a market cap of $2.41Bil. The stock has returned -13.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Fidelity Total Bond ETF has a price-earnings ratio of 12.01 and a price-book ratio of 3.16.
Apple Inc
Lokken Investment Group LLC reduced their investment in NAS:AAPL by 34,083 shares. The trade had a 3.78% impact on the equity portfolio. During the quarter, the stock traded for an average price of $156.95.
On 11/21/2022, Apple Inc traded for a price of $148.38 per share and a market cap of $2,361.34Bil. The stock has returned -6.98% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 24.29, a price-book ratio of 46.68, a price-earnings-to-growth (PEG) ratio of 1.40, a EV-to-Ebitda ratio of 18.60 and a price-sales ratio of 6.15.
The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 7.
Berkshire Hathaway Inc
Lokken Investment Group LLC reduced their investment in NYSE:BRK.B by 10,424 shares. The trade had a 2.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $284.56.
On 11/21/2022, Berkshire Hathaway Inc traded for a price of $310.41 per share and a market cap of $684.42Bil. The stock has returned 11.04% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Berkshire Hathaway Inc has a price-book ratio of 1.51, a EV-to-Ebitda ratio of 68.96 and a price-sales ratio of 2.73.
The price-to-GF Value ratio is 1.25, earning the stock a GF Value rank of 1.
First Trust TCW Opportunistic Fixed Income ETF
The guru sold out of their 8,853-share investment in NAS:FIXD. Previously, the stock had a 0.33% weight in the equity portfolio. Shares traded for an average price of $45.74 during the quarter.
On 11/21/2022, First Trust TCW Opportunistic Fixed Income ETF traded for a price of $43.72 per share and a market cap of $3.09Bil. The stock has returned -16.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
The Hain Celestial Group Inc
The guru sold out of their 9,851-share investment in NAS:HAIN. Previously, the stock had a 0.19% weight in the equity portfolio. Shares traded for an average price of $21.49 during the quarter.
On 11/21/2022, The Hain Celestial Group Inc traded for a price of $20.195 per share and a market cap of $1.81Bil. The stock has returned -50.09% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, The Hain Celestial Group Inc has a price-earnings ratio of 28.54, a price-book ratio of 1.74, a price-earnings-to-growth (PEG) ratio of 3.52, a EV-to-Ebitda ratio of 17.92 and a price-sales ratio of 0.99.
The price-to-GF Value ratio is 0.55, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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