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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
+3.7%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.99M
Cap. Flow
+$1.87M
Cap. Flow %
1.42%
Top 10 Hldgs %
40.93%
Holding
142
New
20
Increased
65
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
TACK icon
Fairlead Tactical Sector ETF
TACK
+$2.42M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.93M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.84M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.6M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.48M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.42M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 5.68%
3 Financials 4.8%
4 Consumer Discretionary 3.9%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$1.28M 0.97%
31,337
+1,142
+4% +$49.3K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.9B
$1.26M 0.95%
11,652
+2,394
+26% +$256K
QYLD icon
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.23M 0.94%
71,856
+1,694
+2% +$28.2K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.9B
$1.14M 0.87%
71,745
+20,019
+39% +$313K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.8%
3,392
-7,252
-68% -$2.23M
LOW icon
31
Lowe's Companies
LOW
$125B
$1.03M 0.78%
5,156
+394
+8% +$80K
VZ icon
32
Verizon
VZ
$196B
$952K 0.72%
24,473
+13,660
+126% +$539K
UNH icon
33
UnitedHealth
UNH
$370B
$948K 0.72%
2,006
+32
+2% +$15.4K
GDV icon
34
Gabelli Dividend & Income Trust
GDV
$2.66B
$931K 0.71%
44,800
-219
-0.5% -$4.64K
WMT icon
35
Walmart Inc
WMT
$890B
$923K 0.7%
18,768
+1,560
+9% +$74K
CVX icon
36
Chevron
CVX
$366B
$911K 0.69%
5,586
+979
+21% +$164K
RVT icon
37
Royce Value Trust
RVT
$2.3B
$853K 0.65%
62,824
+7,458
+13% +$105K
CSCO icon
38
Cisco
CSCO
$479B
$839K 0.64%
16,059
+881
+6% +$43K
PG icon
39
Procter & Gamble
PG
$339B
$829K 0.63%
5,574
+76
+1% +$10.9K
BX icon
40
Blackstone
BX
$110B
$806K 0.61%
9,176
-140
-2% -$12.4K
APD icon
41
Air Products & Chemicals
APD
$67.6B
$761K 0.58%
2,651
+136
+5% +$39.7K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$753K 0.57%
5,814
-10,873
-65% -$1.42M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
$706K 0.54%
9,225
-372
-4% -$28.2K
TJX icon
44
TJX Companies
TJX
$178B
$705K 0.54%
8,995
+347
+4% +$27.3K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$693K 0.53%
12,958
-15,654
-55% -$829K
STKL
46
DELISTED
SunOpta
STKL
$689K 0.52%
89,497
– –
RTX icon
47
RTX Corp
RTX
$301B
$680K 0.52%
6,947
+754
+12% +$74.3K
MS icon
48
Morgan Stanley
MS
$340B
$667K 0.51%
7,596
+549
+8% +$51.2K
TBLD
49
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$659K 0.5%
42,232
-1,092
-3% -$16.5K
PPG icon
50
PPG Industries
PPG
$26.6B
$657K 0.5%
4,917
+434
+10% +$56K
1
2
3 4 5

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Lokken Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Lokken Investment Group held 142 positions worth $132M, up 3.9% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lokken Investment Group's Q1 2023 filing shows 20 new, 65 increased, 23 reduced and 14 closed positions. Its largest new stake was Fairlead Tactical Sector ETF: 101,018 shares worth $2.45M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Lokken Investment Group's largest Q1 2023 buy was Fairlead Tactical Sector ETF: 101,018 shares worth $2.45M.
  • Lokken Investment Group added most to Vanguard Morningstar Small-Cap ETF in Q1 2023, an estimated $680K increase.
  • Lokken Investment Group's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.23M.
  • Lokken Investment Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, selling an estimated $3.92M.
  • Lokken Investment Group's ten largest holdings make up 41% of its $132M portfolio in Q1 2023.
  • Lokken Investment Group opened 20 new positions and closed 14 in Q1 2023.
  • Lokken Investment Group's portfolio value rose 3.9% quarter-over-quarter to $132M.

Based on Lokken Investment Group's 13F filing for Q1 2023, filed 9 May 2023.