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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
+4.73%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$21.7M
Cap. Flow
+$15.8M
Cap. Flow %
10.32%
Top 10 Hldgs %
40.59%
Holding
137
New
9
Increased
79
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.56M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.57M
3
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$1.36M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$958K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$861K

Top Sells

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$737K
2
AXP icon
American Express
AXP
+$463K
3
APD icon
Air Products & Chemicals
APD
+$455K
4
ADM icon
Archer Daniels Midland
ADM
+$390K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$274K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 5.39%
3 Financials 4.26%
4 Consumer Discretionary 3.89%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$1.55M 1.01%
14,471
+159
+1% +$17.3K
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.3B
$1.51M 0.98%
5,923
+186
+3% +$44.7K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$1.42M 0.93%
13,315
+1,663
+14% +$178K
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.36M 0.89%
76,677
+4,821
+7% +$84.1K
PFE icon
30
Pfizer
PFE
$153B
$1.26M 0.82%
34,235
+2,898
+9% +$113K
LOW icon
31
Lowe's Companies
LOW
$125B
$1.22M 0.79%
5,394
+238
+5% +$49.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.21M 0.79%
3,545
+153
+5% +$49.9K
WMT icon
33
Walmart Inc
WMT
$890B
$1.1M 0.71%
20,910
+2,142
+11% +$108K
VZ icon
34
Verizon
VZ
$196B
$1.02M 0.67%
27,480
+3,007
+12% +$111K
UNH icon
35
UnitedHealth
UNH
$370B
$996K 0.65%
2,072
+66
+3% +$32.3K
CVX icon
36
Chevron
CVX
$366B
$973K 0.63%
6,182
+596
+11% +$95.6K
CSCO icon
37
Cisco
CSCO
$479B
$954K 0.62%
18,440
+2,381
+15% +$117K
RVT icon
38
Royce Value Trust
RVT
$2.3B
$940K 0.61%
68,146
+5,322
+8% +$69.8K
GDV icon
39
Gabelli Dividend & Income Trust
GDV
$2.66B
$926K 0.6%
43,840
-960
-2% -$19.8K
PG icon
40
Procter & Gamble
PG
$339B
$893K 0.58%
5,882
+308
+6% +$46.4K
TJX icon
41
TJX Companies
TJX
$178B
$861K 0.56%
10,149
+1,154
+13% +$91K
AVGO icon
42
Broadcom
AVGO
$2.04T
$859K 0.56%
+9,900
New +$706K
BX icon
43
Blackstone
BX
$110B
$850K 0.55%
9,139
-37
-0.4% -$3.2K
PPG icon
44
PPG Industries
PPG
$26.6B
$825K 0.54%
5,565
+648
+13% +$90.4K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$808K 0.53%
6,086
+272
+5% +$35.9K
RTX icon
46
RTX Corp
RTX
$301B
$795K 0.52%
8,117
+1,170
+17% +$115K
MS icon
47
Morgan Stanley
MS
$340B
$789K 0.51%
9,240
+1,644
+22% +$141K
CMCSA icon
48
Comcast
CMCSA
$90B
$770K 0.5%
18,541
+3,159
+21% +$125K
BDX icon
49
Becton Dickinson
BDX
$48.2B
$770K 0.5%
2,916
+520
+22% +$132K
DOW icon
50
Dow Inc
DOW
$21.2B
$769K 0.5%
14,444
+2,726
+23% +$145K
1
2
3 4 5

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Lokken Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Lokken Investment Group held 137 positions worth $153M, up 17% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lokken Investment Group deployed $15.8M of net new capital in Q2 2023, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was Salesforce: 3,578 shares worth $756K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Inflation Allocation ETF, an estimated $737K trimmed.

  • Lokken Investment Group's largest Q2 2023 buy was Salesforce: 3,578 shares worth $756K.
  • Lokken Investment Group added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2023, an estimated $3.56M increase.
  • Lokken Investment Group's biggest Q2 2023 reduction was VanEck Inflation Allocation ETF, cutting an estimated $737K.
  • Lokken Investment Group fully exited American Express in Q2 2023, selling an estimated $463K.
  • Lokken Investment Group's ten largest holdings make up 41% of its $153M portfolio in Q2 2023.
  • Lokken Investment Group opened 9 new positions and closed 7 in Q2 2023.
  • Lokken Investment Group's portfolio value rose 17% quarter-over-quarter to $153M.

Based on Lokken Investment Group's 13F filing for Q2 2023, filed 9 Aug 2023.