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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
+3.7%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.99M
Cap. Flow
+$1.87M
Cap. Flow %
1.42%
Top 10 Hldgs %
40.93%
Holding
142
New
20
Increased
65
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
TACK icon
Fairlead Tactical Sector ETF
TACK
+$2.42M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.93M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.84M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.6M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.48M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.42M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 5.68%
3 Financials 4.8%
4 Consumer Discretionary 3.9%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$22.1B
$642K 0.49%
11,718
+625
+6% +$35.2K
AMT icon
52
American Tower
AMT
$78.8B
$617K 0.47%
3,020
+215
+8% +$45.1K
BDX icon
53
Becton Dickinson
BDX
$48.9B
$593K 0.45%
2,396
+196
+9% +$48K
CMCSA icon
54
Comcast
CMCSA
$89.4B
$583K 0.44%
15,382
+525
+4% +$19.9K
MCD icon
55
McDonald's
MCD
$194B
$561K 0.43%
2,007
+41
+2% +$11K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$557K 0.42%
16,452
-25,314
-61% -$858K
DG icon
57
Dollar General
DG
$27B
$523K 0.4%
2,487
-691
-22% -$155K
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$504K 0.38%
10,742
+493
+5% +$23.6K
LMT icon
59
Lockheed Martin
LMT
$139B
$503K 0.38%
1,063
+36
+4% +$16.9K
AWK icon
60
American Water Works
AWK
$26.9B
$498K 0.38%
3,400
+541
+19% +$80.1K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$495K 0.38%
1,205
+124
+11% +$49.7K
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.3B
$491K 0.37%
5,905
+825
+16% +$62.9K
MPC icon
63
Marathon Petroleum
MPC
$90B
$480K 0.36%
+3,562
New +$446K
MTB icon
64
M&T Bank
MTB
$36.3B
$468K 0.36%
3,914
-63
-2% -$9.14K
HON icon
65
Honeywell
HON
$77B
$463K 0.35%
2,572
+429
+20% +$80.7K
AXP icon
66
American Express
AXP
$229B
$463K 0.35%
+2,808
New +$466K
AEO icon
67
American Eagle Outfitters
AEO
$3.07B
$459K 0.35%
34,115
– –
DE icon
68
Deere & Co
DE
$164B
$456K 0.35%
1,104
+13
+1% +$5.38K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$453K 0.34%
+4,544
New +$449K
ANGL icon
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$450K 0.34%
+16,056
New +$443K
PLD icon
71
Prologis
PLD
$132B
$447K 0.34%
3,582
+204
+6% +$25.1K
ALL icon
72
Allstate
ALL
$68.2B
$447K 0.34%
4,030
+409
+11% +$51.7K
THO icon
73
Thor Industries
THO
$4.14B
$432K 0.33%
5,425
– –
UMH
74
UMH Properties
UMH
$1.34B
$431K 0.33%
29,122
+4,000
+16% +$65.7K
TXN icon
75
Texas Instruments
TXN
$256B
$427K 0.32%
2,297
+249
+12% +$43.8K
1 2
3
4 5

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Lokken Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Lokken Investment Group held 142 positions worth $132M, up 3.9% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lokken Investment Group's Q1 2023 filing shows 20 new, 65 increased, 23 reduced and 14 closed positions. Its largest new stake was Fairlead Tactical Sector ETF: 101,018 shares worth $2.45M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Lokken Investment Group's largest Q1 2023 buy was Fairlead Tactical Sector ETF: 101,018 shares worth $2.45M.
  • Lokken Investment Group added most to Vanguard Morningstar Small-Cap ETF in Q1 2023, an estimated $680K increase.
  • Lokken Investment Group's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.23M.
  • Lokken Investment Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, selling an estimated $3.92M.
  • Lokken Investment Group's ten largest holdings make up 41% of its $132M portfolio in Q1 2023.
  • Lokken Investment Group opened 20 new positions and closed 14 in Q1 2023.
  • Lokken Investment Group's portfolio value rose 3.9% quarter-over-quarter to $132M.

Based on Lokken Investment Group's 13F filing for Q1 2023, filed 9 May 2023.