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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
-2.98%
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
-$863K
Cap. Flow
+$4.94M
Cap. Flow %
3.24%
Top 10 Hldgs %
40.56%
Holding
142
New
12
Increased
63
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.72M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.51M
3
DE icon
Deere & Co
DE
+$673K
4
MAR icon
Marriott International
MAR
+$653K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$610K

Top Sells

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.99M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.56M
3
TACK icon
Fairlead Tactical Sector ETF
TACK
+$1.5M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$926K
5
DG icon
Dollar General
DG
+$433K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Healthcare 5.91%
3 Financials 4.41%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.51M 0.99%
3,540
-40
-1% -$17.8K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.9B
$1.33M 0.87%
12,956
-359
-3% -$37.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.32M 0.87%
3,773
+228
+6% +$80.9K
UNH icon
29
UnitedHealth
UNH
$370B
$1.29M 0.85%
2,564
+492
+24% +$242K
TACK icon
30
Fairlead Tactical Sector ETF
TACK
$302M
$1.27M 0.84%
56,254
-63,473
-53% -$1.5M
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.27M 0.83%
75,833
-844
-1% -$14.8K
PFE icon
32
Pfizer
PFE
$153B
$1.12M 0.73%
33,761
-474
-1% -$16.8K
WMT icon
33
Walmart Inc
WMT
$890B
$1.12M 0.73%
21,006
+96
+0.5% +$5.11K
LOW icon
34
Lowe's Companies
LOW
$125B
$1.09M 0.71%
5,247
-147
-3% -$33.1K
CVX icon
35
Chevron
CVX
$366B
$1.06M 0.7%
6,300
+118
+2% +$19.1K
DE icon
36
Deere & Co
DE
$168B
$1.02M 0.67%
2,692
+1,631
+154% +$673K
CSCO icon
37
Cisco
CSCO
$479B
$1.01M 0.66%
18,806
+366
+2% +$19.7K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$913K 0.6%
12,147
+1,976
+19% +$149K
RVT icon
39
Royce Value Trust
RVT
$2.3B
$909K 0.6%
70,667
+2,521
+4% +$34.5K
PG icon
40
Procter & Gamble
PG
$339B
$908K 0.6%
6,224
+342
+6% +$52.2K
MPC icon
41
Marathon Petroleum
MPC
$83.7B
$885K 0.58%
5,845
+2,101
+56% +$293K
AVGO icon
42
Broadcom
AVGO
$2.04T
$880K 0.58%
10,590
+690
+7% +$59.8K
VZ icon
43
Verizon
VZ
$196B
$877K 0.58%
27,063
-417
-2% -$14.1K
CMCSA icon
44
Comcast
CMCSA
$90B
$853K 0.56%
19,246
+705
+4% +$31.5K
BX icon
45
Blackstone
BX
$110B
$846K 0.55%
7,896
-1,243
-14% -$129K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$789K 0.52%
6,127
+41
+0.7% +$5.44K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$783K 0.51%
15,101
+1,810
+14% +$97.9K
TJX icon
48
TJX Companies
TJX
$178B
$742K 0.49%
8,343
-1,806
-18% -$159K
CRM icon
49
Salesforce
CRM
$158B
$732K 0.48%
3,608
+30
+0.8% +$6.48K
MS icon
50
Morgan Stanley
MS
$340B
$714K 0.47%
8,737
-503
-5% -$43.7K
1
2
3 4 5

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FIBT
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FW
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GCM
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AFWM
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LWA
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FWM
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Lokken Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Lokken Investment Group held 142 positions worth $153M, down 0.56% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lokken Investment Group deployed $4.94M of net new capital in Q3 2023, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 50,629 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fairlead Tactical Sector ETF, an estimated $1.5M trimmed.

  • Lokken Investment Group's largest Q3 2023 buy was First Trust RBA American Industrial Renaissance ETF: 50,629 shares worth $2.61M.
  • Lokken Investment Group added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $1.51M increase.
  • Lokken Investment Group's biggest Q3 2023 reduction was Fairlead Tactical Sector ETF, cutting an estimated $1.5M.
  • Lokken Investment Group fully exited VanEck Inflation Allocation ETF in Q3 2023, selling an estimated $1.99M.
  • Lokken Investment Group's ten largest holdings make up 41% of its $153M portfolio in Q3 2023.
  • Lokken Investment Group opened 12 new positions and closed 7 in Q3 2023.
  • Lokken Investment Group's portfolio value fell 0.56% quarter-over-quarter to $153M.

Based on Lokken Investment Group's 13F filing for Q3 2023, filed 13 Nov 2023.