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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
+0.19%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$8.26M
Cap. Flow
-$7.26M
Cap. Flow %
-3.13%
Top 10 Hldgs %
38.54%
Holding
164
New
7
Increased
68
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$4.47M
2
SMHX
VanEck Fabless Semiconductor ETF
SMHX
+$1.57M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.41M
4
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$974K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$968K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.54M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.19M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.03M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.76M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Healthcare 4.99%
3 Financials 3.97%
4 Industrials 3.26%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$2.27M 0.98%
25,109
-1,595
-6% -$138K
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.4B
$2.22M 0.96%
6,639
-288
-4% -$97K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.21M 0.95%
3,766
-153
-4% -$90.1K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$2.2M 0.95%
15,199
+247
+2% +$38.3K
MINO icon
30
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$2.18M 0.94%
48,432
+31,000
+178% +$1.41M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.08M 0.9%
4,585
+183
+4% +$84.5K
JIRE icon
32
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$2.03M 0.88%
34,654
+437
+1% +$27.3K
PG icon
33
Procter & Gamble
PG
$339B
$2M 0.87%
11,956
+169
+1% +$28.8K
LOW icon
34
Lowe's Companies
LOW
$125B
$1.71M 0.74%
6,924
-33
-0.5% -$8.81K
SMHX
35
VanEck Fabless Semiconductor ETF
SMHX
$272M
$1.66M 0.72%
+56,600
New +$1.57M
NEE icon
36
NextEra Energy
NEE
$177B
$1.65M 0.71%
22,973
-424
-2% -$32.9K
LMT icon
37
Lockheed Martin
LMT
$136B
$1.62M 0.7%
3,334
+37
+1% +$20.2K
BLK icon
38
Blackrock
BLK
$176B
$1.59M 0.69%
1,550
-87
-5% -$88.3K
CSCO icon
39
Cisco
CSCO
$479B
$1.58M 0.68%
26,715
+665
+3% +$38K
XOM icon
40
ExxonMobil
XOM
$634B
$1.49M 0.64%
13,814
+231
+2% +$27K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.42M 0.61%
24,623
+3,420
+16% +$203K
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.4M 0.6%
31,713
+4,618
+17% +$214K
SYK icon
43
Stryker
SYK
$130B
$1.37M 0.59%
3,796
+83
+2% +$30.8K
HON icon
44
Honeywell
HON
$78B
$1.34M 0.58%
6,311
+226
+4% +$47.1K
ITW icon
45
Illinois Tool Works
ITW
$84.5B
$1.3M 0.56%
5,110
+193
+4% +$51.2K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.27M 0.55%
16,446
+1,749
+12% +$136K
SPGI icon
47
S&P Global
SPGI
$120B
$1.27M 0.55%
2,546
-37
-1% -$18.8K
TACK icon
48
Fairlead Tactical Sector ETF
TACK
$302M
$1.25M 0.54%
45,532
-15,544
-25% -$439K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$1.23M 0.53%
9,166
+129
+1% +$17.8K
CRM icon
50
Salesforce
CRM
$158B
$1.2M 0.52%
3,593
+60
+2% +$19.1K
1
2
3 4 5

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Lokken Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Lokken Investment Group held 164 positions worth $232M, down 3.4% from $240M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lokken Investment Group withdrew a net $7.26M in Q4 2024, closing 25 positions and reducing 50 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $2.19M position sold in full.

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

Against the trend, Lokken Investment Group opened a new position in VanEck Fabless Semiconductor ETF worth $1.66M.

  • Lokken Investment Group's largest Q4 2024 buy was VanEck Fabless Semiconductor ETF: 56,600 shares worth $1.66M.
  • Lokken Investment Group added most to VanEck CLO ETF in Q4 2024, an estimated $4.47M increase.
  • Lokken Investment Group's biggest Q4 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.54M.
  • Lokken Investment Group fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $2.19M.
  • Lokken Investment Group's ten largest holdings make up 39% of its $232M portfolio in Q4 2024.
  • Lokken Investment Group opened 7 new positions and closed 25 in Q4 2024.
  • Lokken Investment Group's portfolio value fell 3.4% quarter-over-quarter to $232M.

Based on Lokken Investment Group's 13F filing for Q4 2024, filed 12 Feb 2025.