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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
+6.86%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$27.1M
Cap. Flow
+$13M
Cap. Flow %
5.43%
Top 10 Hldgs %
38.78%
Holding
162
New
11
Increased
79
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.6M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.94M
3
CLOI icon
VanEck CLO ETF
CLOI
+$2.3M
4
TM icon
Toyota
TM
+$1.01M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$591K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.5M
2
CMCSA icon
Comcast
CMCSA
+$862K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$317K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$312K
5
QCOM icon
Qualcomm
QCOM
+$269K

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Healthcare 5.35%
3 Financials 4.27%
4 Industrials 3.58%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
26
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$2.26M 0.94%
34,217
+940
+3% +$60.2K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.25M 0.94%
3,919
-145
-4% -$80.2K
CMDT icon
28
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$800M
$2.2M 0.92%
82,367
+2,573
+3% +$67.5K
IBTE
29
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.19M 0.91%
91,265
+1,351
+2% +$32.4K
WMT icon
30
Walmart Inc
WMT
$890B
$2.16M 0.9%
26,704
+1,764
+7% +$130K
PG icon
31
Procter & Gamble
PG
$339B
$2.04M 0.85%
11,787
+572
+5% +$97.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.03M 0.84%
4,402
+4
+0.1% +$1.77K
NEE icon
33
NextEra Energy
NEE
$177B
$1.98M 0.82%
23,397
+790
+3% +$61.7K
LMT icon
34
Lockheed Martin
LMT
$136B
$1.93M 0.8%
3,297
+148
+5% +$79.5K
LOW icon
35
Lowe's Companies
LOW
$125B
$1.88M 0.79%
6,957
+389
+6% +$94.2K
AVGO icon
36
Broadcom
AVGO
$2.04T
$1.78M 0.74%
10,312
-168
-2% -$26.9K
TACK icon
37
Fairlead Tactical Sector ETF
TACK
$302M
$1.72M 0.72%
61,076
+702
+1% +$18.9K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$45.9B
$1.69M 0.71%
7,338
+142
+2% +$32.6K
XOM icon
39
ExxonMobil
XOM
$634B
$1.59M 0.66%
13,583
+86
+0.6% +$9.93K
BLK icon
40
Blackrock
BLK
$176B
$1.55M 0.65%
1,637
+126
+8% +$109K
TGT icon
41
Target
TGT
$68B
$1.39M 0.58%
8,947
+616
+7% +$91.7K
CSCO icon
42
Cisco
CSCO
$479B
$1.39M 0.58%
26,050
+1,911
+8% +$92.9K
UNH icon
43
UnitedHealth
UNH
$370B
$1.37M 0.57%
2,347
-20
-0.8% -$11.3K
SYK icon
44
Stryker
SYK
$130B
$1.34M 0.56%
3,713
+272
+8% +$93.9K
SPGI icon
45
S&P Global
SPGI
$120B
$1.33M 0.56%
2,583
+314
+14% +$155K
TXN icon
46
Texas Instruments
TXN
$261B
$1.31M 0.55%
6,357
+454
+8% +$91.2K
AMGN icon
47
Amgen
AMGN
$222B
$1.3M 0.54%
4,036
+294
+8% +$96.2K
PEP icon
48
PepsiCo
PEP
$190B
$1.3M 0.54%
7,629
+561
+8% +$96.4K
ITW icon
49
Illinois Tool Works
ITW
$84.5B
$1.29M 0.54%
4,917
+377
+8% +$92.8K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.26M 0.53%
21,203
+1,851
+10% +$106K
1
2
3 4 5

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Lokken Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Lokken Investment Group held 162 positions worth $240M, up 13% from $213M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lokken Investment Group deployed $13M of net new capital in Q3 2024, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 315,688 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $5.5M trimmed.

  • Lokken Investment Group's largest Q3 2024 buy was First Trust Preferred Securities and Income ETF: 315,688 shares worth $5.71M.
  • Lokken Investment Group added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $591K increase.
  • Lokken Investment Group's biggest Q3 2024 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $5.5M.
  • Lokken Investment Group fully exited iShares S&P 500 Growth ETF in Q3 2024, selling an estimated $317K.
  • Lokken Investment Group's ten largest holdings make up 39% of its $240M portfolio in Q3 2024.
  • Lokken Investment Group opened 11 new positions and closed 5 in Q3 2024.
  • Lokken Investment Group's portfolio value rose 13% quarter-over-quarter to $240M.

Based on Lokken Investment Group's 13F filing for Q3 2024, filed 12 Nov 2024.