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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
+1.4%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$12M
Cap. Flow
+$10.6M
Cap. Flow %
4.99%
Top 10 Hldgs %
40.02%
Holding
157
New
16
Increased
84
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.77M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
3
ABT icon
Abbott
ABT
+$935K
4
FRT icon
Federal Realty Investment Trust
FRT
+$893K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$676K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.36M
2
PLD icon
Prologis
PLD
+$957K
3
UNH icon
UnitedHealth
UNH
+$693K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$584K
5
JNJ icon
Johnson & Johnson
JNJ
+$303K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Healthcare 5.58%
3 Financials 4.05%
4 Consumer Staples 3.23%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$2.09M 0.98%
14,299
-2,038
-12% -$303K
JIRE icon
27
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$2.08M 0.98%
33,277
+474
+1% +$29.6K
PG icon
28
Procter & Gamble
PG
$339B
$1.85M 0.87%
11,215
+785
+8% +$128K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.79M 0.84%
4,398
+329
+8% +$134K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$48.7B
$1.77M 0.83%
7,196
+1,240
+21% +$284K
WMT icon
31
Walmart Inc
WMT
$890B
$1.69M 0.79%
24,940
+1,804
+8% +$114K
AVGO icon
32
Broadcom
AVGO
$2.04T
$1.68M 0.79%
10,480
– –
NEE icon
33
NextEra Energy
NEE
$177B
$1.6M 0.75%
22,607
+1,804
+9% +$128K
TACK icon
34
Fairlead Tactical Sector ETF
TACK
$293M
$1.57M 0.74%
60,374
+4,457
+8% +$115K
XOM icon
35
ExxonMobil
XOM
$634B
$1.55M 0.73%
13,497
-991
-7% -$115K
LMT icon
36
Lockheed Martin
LMT
$136B
$1.47M 0.69%
3,149
+370
+13% +$171K
LOW icon
37
Lowe's Companies
LOW
$125B
$1.45M 0.68%
6,568
+526
+9% +$120K
TGT icon
38
Target
TGT
$68B
$1.23M 0.58%
8,331
+641
+8% +$101K
UNH icon
39
UnitedHealth
UNH
$370B
$1.21M 0.57%
2,367
-1,413
-37% -$693K
BLK icon
40
Blackrock
BLK
$176B
$1.19M 0.56%
1,511
+148
+11% +$115K
PSX icon
41
Phillips 66
PSX
$81.4B
$1.18M 0.55%
8,354
+723
+9% +$107K
SYK icon
42
Stryker
SYK
$130B
$1.17M 0.55%
3,441
+356
+12% +$121K
AMGN icon
43
Amgen
AMGN
$222B
$1.17M 0.55%
3,742
+449
+14% +$132K
PEP icon
44
PepsiCo
PEP
$190B
$1.17M 0.55%
7,068
+711
+11% +$123K
TXN icon
45
Texas Instruments
TXN
$261B
$1.15M 0.54%
5,903
+572
+11% +$106K
CSCO icon
46
Cisco
CSCO
$479B
$1.15M 0.54%
24,139
+2,544
+12% +$121K
HON icon
47
Honeywell
HON
$78B
$1.13M 0.53%
5,606
+543
+11% +$103K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$1.1M 0.52%
8,930
+1,830
+26% +$185K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.1M 0.52%
14,322
+328
+2% +$25K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.1M 0.52%
19,352
+602
+3% +$34.1K
1
2
3 4 5

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GCM
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LWA
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Lokken Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Lokken Investment Group held 157 positions worth $213M, up 6% from $201M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lokken Investment Group deployed $10.6M of net new capital in Q2 2024, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 94,653 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $693K trimmed.

  • Lokken Investment Group's largest Q2 2024 buy was JPMorgan Ultra-Short Income ETF: 94,653 shares worth $4.78M.
  • Lokken Investment Group added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $1.09M increase.
  • Lokken Investment Group's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $693K.
  • Lokken Investment Group fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q2 2024, selling an estimated $4.36M.
  • Lokken Investment Group's ten largest holdings make up 40% of its $213M portfolio in Q2 2024.
  • Lokken Investment Group opened 16 new positions and closed 6 in Q2 2024.
  • Lokken Investment Group's portfolio value rose 6% quarter-over-quarter to $213M.

Based on Lokken Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.