We are live on ! Find out more
LIG

Lokken Investment Group Portfolio holdings

AUM $291M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$23.9M
Cap. Flow
+$12M
Cap. Flow %
5.99%
Top 10 Hldgs %
39.39%
Holding
150
New
13
Increased
70
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$4.57M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.39M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.96M
5
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$1.96M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.65M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.55M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$645K
5
DE icon
Deere & Co
DE
+$613K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Healthcare 5.76%
3 Financials 4.15%
4 Consumer Staples 3.3%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMDT icon
26
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$800M
$2.03M 1.01%
+74,638
New +$1.96M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.02M 1.01%
3,868
+242
+7% +$120K
UNH icon
28
UnitedHealth
UNH
$370B
$1.87M 0.93%
3,780
+75
+2% +$38.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.71M 0.85%
4,069
-30
-0.7% -$11.8K
PG icon
30
Procter & Gamble
PG
$339B
$1.69M 0.84%
10,430
+293
+3% +$46K
XOM icon
31
ExxonMobil
XOM
$634B
$1.68M 0.84%
14,488
-34
-0.2% -$3.56K
LOW icon
32
Lowe's Companies
LOW
$125B
$1.54M 0.77%
6,042
+187
+3% +$43K
TACK icon
33
Fairlead Tactical Sector ETF
TACK
$302M
$1.48M 0.74%
55,917
-7,519
-12% -$191K
WMT icon
34
Walmart Inc
WMT
$890B
$1.39M 0.69%
23,136
+810
+4% +$46.3K
AVGO icon
35
Broadcom
AVGO
$2.04T
$1.39M 0.69%
10,480
-140
-1% -$17.3K
TGT icon
36
Target
TGT
$68B
$1.36M 0.68%
7,690
+246
+3% +$37.4K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$45.9B
$1.35M 0.67%
+5,956
New +$1.24M
NEE icon
38
NextEra Energy
NEE
$177B
$1.33M 0.66%
20,803
+931
+5% +$54.5K
LMT icon
39
Lockheed Martin
LMT
$136B
$1.26M 0.63%
2,779
+132
+5% +$57.9K
PSX icon
40
Phillips 66
PSX
$81.4B
$1.25M 0.62%
7,631
+611
+9% +$88.1K
BLK icon
41
Blackrock
BLK
$176B
$1.14M 0.57%
1,363
+51
+4% +$41K
MPC icon
42
Marathon Petroleum
MPC
$83.7B
$1.12M 0.56%
5,549
-129
-2% -$22.1K
PEP icon
43
PepsiCo
PEP
$190B
$1.11M 0.55%
6,357
+402
+7% +$67.7K
SYK icon
44
Stryker
SYK
$130B
$1.1M 0.55%
3,085
+134
+5% +$45.1K
CALF icon
45
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.09M 0.54%
22,194
-561
-2% -$26.7K
ITW icon
46
Illinois Tool Works
ITW
$84.5B
$1.09M 0.54%
4,050
+198
+5% +$51.4K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.08M 0.54%
18,750
+2,329
+14% +$131K
CRM icon
48
Salesforce
CRM
$158B
$1.08M 0.54%
3,593
-16
-0.4% -$4.62K
CSCO icon
49
Cisco
CSCO
$479B
$1.08M 0.54%
21,595
+1,150
+6% +$57.4K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.07M 0.53%
13,994
+345
+3% +$26.5K
1
2
3 4 5

Similar funds

LSA
Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return
OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Lokken Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Lokken Investment Group held 150 positions worth $201M, up 13% from $177M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lokken Investment Group deployed $12M of net new capital in Q1 2024, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was Natixis Gateway Quality Income ETF: 87,495 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $3.65M trimmed.

  • Lokken Investment Group's largest Q1 2024 buy was Natixis Gateway Quality Income ETF: 87,495 shares worth $4.69M.
  • Lokken Investment Group added most to Vanguard Morningstar Small-Cap ETF in Q1 2024, an estimated $2.73M increase.
  • Lokken Investment Group's biggest Q1 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $3.65M.
  • Lokken Investment Group fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2024, selling an estimated $2.55M.
  • Lokken Investment Group's ten largest holdings make up 39% of its $201M portfolio in Q1 2024.
  • Lokken Investment Group opened 13 new positions and closed 9 in Q1 2024.
  • Lokken Investment Group's portfolio value rose 13% quarter-over-quarter to $201M.

Based on Lokken Investment Group's 13F filing for Q1 2024, filed 14 May 2024.