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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
-2.98%
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
-$863K
Cap. Flow
+$4.94M
Cap. Flow %
3.24%
Top 10 Hldgs %
40.56%
Holding
142
New
12
Increased
63
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.72M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.51M
3
DE icon
Deere & Co
DE
+$673K
4
MAR icon
Marriott International
MAR
+$653K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$610K

Top Sells

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.99M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.56M
3
TACK icon
Fairlead Tactical Sector ETF
TACK
+$1.5M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$926K
5
DG icon
Dollar General
DG
+$433K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Healthcare 5.91%
3 Financials 4.41%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.9B
$695K 0.46%
13,483
-961
-7% -$51.6K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$669K 0.44%
22,706
+4,136
+22% +$133K
BDX icon
53
Becton Dickinson
BDX
$48.7B
$668K 0.44%
2,583
-333
-11% -$90K
PPG icon
54
PPG Industries
PPG
$25.8B
$663K 0.43%
5,109
-456
-8% -$64K
HON icon
55
Honeywell
HON
$77B
$657K 0.43%
3,775
+658
+21% +$120K
MAR icon
56
Marriott International
MAR
$90.2B
$646K 0.42%
+3,287
New +$653K
TBLD
57
Thornburg Income Builder Opportunities Trust
TBLD
$717M
$622K 0.41%
42,580
+1,627
+4% +$24.7K
PLD icon
58
Prologis
PLD
$131B
$607K 0.4%
5,412
+633
+13% +$77.4K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$46B
$601K 0.39%
11,215
+3,207
+40% +$177K
AMT icon
60
American Tower
AMT
$78.8B
$599K 0.39%
3,641
+18
+0.5% +$3.29K
TXN icon
61
Texas Instruments
TXN
$258B
$581K 0.38%
3,653
+602
+20% +$103K
ALL icon
62
Allstate
ALL
$68.4B
$577K 0.38%
5,180
+358
+7% +$39.1K
AWK icon
63
American Water Works
AWK
$26.8B
$575K 0.38%
4,644
+580
+14% +$81.3K
RTX icon
64
RTX Corp
RTX
$302B
$569K 0.37%
7,903
-214
-3% -$18.3K
AEO icon
65
American Eagle Outfitters
AEO
$3.07B
$567K 0.37%
34,115
– –
TSN icon
66
Tyson Foods
TSN
$20.2B
$553K 0.36%
10,956
-1,375
-11% -$73.2K
ANGL icon
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$547K 0.36%
20,214
-3,870
-16% -$107K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$526K 0.34%
1,225
+20
+2% +$8.95K
THO icon
69
Thor Industries
THO
$4.13B
$525K 0.34%
5,516
+191
+4% +$20K
LMT icon
70
Lockheed Martin
LMT
$139B
$524K 0.34%
1,281
+217
+20% +$96.3K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$523K 0.34%
5,561
+181
+3% +$17.4K
MKC icon
72
McCormick & Company Non-Voting
MKC
$14.2B
$522K 0.34%
6,900
-357
-5% -$29.8K
MCD icon
73
McDonald's
MCD
$193B
$516K 0.34%
1,957
-56
-3% -$16K
NEE icon
74
NextEra Energy
NEE
$176B
$480K 0.32%
8,387
+1,423
+20% +$98.5K
ETD icon
75
Ethan Allen Interiors
ETD
$603M
$419K 0.28%
14,028
– –
1 2
3
4 5

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FIBT
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GCM
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AFWM
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LWA
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Lokken Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Lokken Investment Group held 142 positions worth $153M, down 0.56% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lokken Investment Group deployed $4.94M of net new capital in Q3 2023, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 50,629 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fairlead Tactical Sector ETF, an estimated $1.5M trimmed.

  • Lokken Investment Group's largest Q3 2023 buy was First Trust RBA American Industrial Renaissance ETF: 50,629 shares worth $2.61M.
  • Lokken Investment Group added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $1.51M increase.
  • Lokken Investment Group's biggest Q3 2023 reduction was Fairlead Tactical Sector ETF, cutting an estimated $1.5M.
  • Lokken Investment Group fully exited VanEck Inflation Allocation ETF in Q3 2023, selling an estimated $1.99M.
  • Lokken Investment Group's ten largest holdings make up 41% of its $153M portfolio in Q3 2023.
  • Lokken Investment Group opened 12 new positions and closed 7 in Q3 2023.
  • Lokken Investment Group's portfolio value fell 0.56% quarter-over-quarter to $153M.

Based on Lokken Investment Group's 13F filing for Q3 2023, filed 13 Nov 2023.