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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
+9.79%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$24.3M
Cap. Flow
+$9.87M
Cap. Flow %
5.58%
Top 10 Hldgs %
41.01%
Holding
148
New
13
Increased
73
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.35M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$977K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$856K
4
UNP icon
Union Pacific
UNP
+$742K
5
LIN icon
Linde
LIN
+$730K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.28M
2
RVT icon
Royce Value Trust
RVT
+$909K
3
TJX icon
TJX Companies
TJX
+$742K
4
BDX icon
Becton Dickinson
BDX
+$668K
5
ALL icon
Allstate
ALL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Healthcare 5.76%
3 Financials 4.2%
4 Consumer Discretionary 3.44%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACK icon
26
Fairlead Tactical Sector ETF
TACK
$302M
$1.57M 0.89%
63,436
+7,182
+13% +$169K
PG icon
27
Procter & Gamble
PG
$339B
$1.49M 0.84%
10,137
+3,913
+63% +$580K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.46M 0.83%
4,099
+326
+9% +$114K
XOM icon
29
ExxonMobil
XOM
$634B
$1.45M 0.82%
14,522
-24
-0.2% -$2.52K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.9B
$1.39M 0.79%
12,851
-105
-0.8% -$11K
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.38M 0.78%
79,538
+3,705
+5% +$63.1K
LOW icon
32
Lowe's Companies
LOW
$125B
$1.3M 0.74%
5,855
+608
+12% +$123K
NEE icon
33
NextEra Energy
NEE
$177B
$1.21M 0.68%
19,872
+11,485
+137% +$655K
LMT icon
34
Lockheed Martin
LMT
$136B
$1.2M 0.68%
2,647
+1,366
+107% +$605K
AVGO icon
35
Broadcom
AVGO
$2.04T
$1.19M 0.67%
10,620
+30
+0.3% +$2.84K
WMT icon
36
Walmart Inc
WMT
$890B
$1.17M 0.66%
22,326
+1,320
+6% +$69.8K
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.09M 0.62%
+22,755
New +$977K
DE icon
38
Deere & Co
DE
$168B
$1.08M 0.61%
2,694
+2
+0.1% +$754
BLK icon
39
Blackrock
BLK
$176B
$1.07M 0.6%
1,312
+880
+204% +$614K
TGT icon
40
Target
TGT
$68B
$1.06M 0.6%
7,444
+5,357
+257% +$654K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.05M 0.59%
13,649
+1,502
+12% +$114K
CSCO icon
42
Cisco
CSCO
$479B
$1.03M 0.58%
20,445
+1,639
+9% +$83.7K
PEP icon
43
PepsiCo
PEP
$190B
$1.01M 0.57%
5,955
+3,621
+155% +$601K
ITW icon
44
Illinois Tool Works
ITW
$84.5B
$1.01M 0.57%
3,852
+2,457
+176% +$589K
BX icon
45
Blackstone
BX
$110B
$969K 0.55%
7,399
-497
-6% -$53.8K
CMCSA icon
46
Comcast
CMCSA
$90B
$952K 0.54%
21,712
+2,466
+13% +$106K
CRM icon
47
Salesforce
CRM
$158B
$950K 0.54%
3,609
+1
+0% +$226
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$950K 0.54%
6,963
+836
+14% +$109K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$948K 0.54%
16,883
+1,782
+12% +$94.4K
PSX icon
50
Phillips 66
PSX
$81.4B
$935K 0.53%
7,020
+5,100
+266% +$610K
1
2
3 4 5

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Lokken Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Lokken Investment Group held 148 positions worth $177M, up 16% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lokken Investment Group deployed $9.87M of net new capital in Q4 2023, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 22,755 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $566K trimmed.

  • Lokken Investment Group's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 22,755 shares worth $1.09M.
  • Lokken Investment Group added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $2.35M increase.
  • Lokken Investment Group's biggest Q4 2023 reduction was Verizon, cutting an estimated $566K.
  • Lokken Investment Group fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $2.28M.
  • Lokken Investment Group's ten largest holdings make up 41% of its $177M portfolio in Q4 2023.
  • Lokken Investment Group opened 13 new positions and closed 11 in Q4 2023.
  • Lokken Investment Group's portfolio value rose 16% quarter-over-quarter to $177M.

Based on Lokken Investment Group's 13F filing for Q4 2023, filed 13 Feb 2024.