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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
+4.73%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$21.7M
Cap. Flow
+$15.8M
Cap. Flow %
10.32%
Top 10 Hldgs %
40.59%
Holding
137
New
9
Increased
79
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.56M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.57M
3
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$1.36M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$958K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$861K

Top Sells

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$737K
2
AXP icon
American Express
AXP
+$463K
3
APD icon
Air Products & Chemicals
APD
+$455K
4
ADM icon
Archer Daniels Midland
ADM
+$390K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$274K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 5.39%
3 Financials 4.26%
4 Consumer Discretionary 3.89%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$769K 0.5%
10,171
+946
+10% +$72.1K
CRM icon
52
Salesforce
CRM
$158B
$756K 0.49%
+3,578
New +$730K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$723K 0.47%
13,291
+333
+3% +$18K
AMT icon
54
American Tower
AMT
$80.4B
$703K 0.46%
3,623
+603
+20% +$118K
VUSB icon
55
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$697K 0.45%
14,186
+6,248
+79% +$307K
STKL
56
DELISTED
SunOpta
STKL
$679K 0.44%
101,497
+12,000
+13% +$90.3K
ANGL icon
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$669K 0.44%
24,084
+8,028
+50% +$221K
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.2B
$633K 0.41%
7,257
+1,352
+23% +$119K
TSN icon
59
Tyson Foods
TSN
$20.4B
$629K 0.41%
+12,331
New +$671K
TBLD
60
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$624K 0.41%
40,953
-1,279
-3% -$19.5K
HON icon
61
Honeywell
HON
$78B
$610K 0.4%
3,117
+545
+21% +$101K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$608K 0.4%
18,570
+2,118
+13% +$71.3K
MCD icon
63
McDonald's
MCD
$195B
$601K 0.39%
2,013
+6
+0.3% +$1.74K
PLD icon
64
Prologis
PLD
$133B
$586K 0.38%
4,779
+1,197
+33% +$147K
AWK icon
65
American Water Works
AWK
$26.9B
$580K 0.38%
4,064
+664
+20% +$97.5K
MTB icon
66
M&T Bank
MTB
$36.2B
$561K 0.37%
4,537
+623
+16% +$75.4K
THO icon
67
Thor Industries
THO
$4.14B
$551K 0.36%
5,325
-100
-2% -$8.45K
TXN icon
68
Texas Instruments
TXN
$261B
$549K 0.36%
3,051
+754
+33% +$130K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$537K 0.35%
1,205
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$527K 0.34%
5,380
+836
+18% +$82.6K
ALL icon
71
Allstate
ALL
$67.5B
$526K 0.34%
4,822
+792
+20% +$89.8K
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$525K 0.34%
10,964
+222
+2% +$10.3K
NEE icon
73
NextEra Energy
NEE
$177B
$517K 0.34%
6,964
+1,496
+27% +$113K
LMT icon
74
Lockheed Martin
LMT
$136B
$490K 0.32%
1,064
+1
+0.1% +$464
UMH
75
UMH Properties
UMH
$1.36B
$465K 0.3%
29,122
– –
1 2
3
4 5

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Lokken Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Lokken Investment Group held 137 positions worth $153M, up 17% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lokken Investment Group deployed $15.8M of net new capital in Q2 2023, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was Salesforce: 3,578 shares worth $756K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Inflation Allocation ETF, an estimated $737K trimmed.

  • Lokken Investment Group's largest Q2 2023 buy was Salesforce: 3,578 shares worth $756K.
  • Lokken Investment Group added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2023, an estimated $3.56M increase.
  • Lokken Investment Group's biggest Q2 2023 reduction was VanEck Inflation Allocation ETF, cutting an estimated $737K.
  • Lokken Investment Group fully exited American Express in Q2 2023, selling an estimated $463K.
  • Lokken Investment Group's ten largest holdings make up 41% of its $153M portfolio in Q2 2023.
  • Lokken Investment Group opened 9 new positions and closed 7 in Q2 2023.
  • Lokken Investment Group's portfolio value rose 17% quarter-over-quarter to $153M.

Based on Lokken Investment Group's 13F filing for Q2 2023, filed 9 Aug 2023.