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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
+9.79%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$24.3M
Cap. Flow
+$9.87M
Cap. Flow %
5.58%
Top 10 Hldgs %
41.01%
Holding
148
New
13
Increased
73
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.35M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$977K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$856K
4
UNP icon
Union Pacific
UNP
+$742K
5
LIN icon
Linde
LIN
+$730K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.28M
2
RVT icon
Royce Value Trust
RVT
+$909K
3
TJX icon
TJX Companies
TJX
+$742K
4
BDX icon
Becton Dickinson
BDX
+$668K
5
ALL icon
Allstate
ALL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Healthcare 5.76%
3 Financials 4.2%
4 Consumer Discretionary 3.44%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.8B
$933K 0.53%
4,718
+943
+25% +$170K
PLD icon
52
Prologis
PLD
$130B
$915K 0.52%
6,862
+1,450
+27% +$165K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$903K 0.51%
16,421
+5,206
+46% +$281K
AMGN icon
54
Amgen
AMGN
$222B
$897K 0.51%
3,115
+2,158
+225% +$588K
SYK icon
55
Stryker
SYK
$129B
$884K 0.5%
2,951
+2,129
+259% +$598K
TXN icon
56
Texas Instruments
TXN
$260B
$844K 0.48%
4,950
+1,297
+36% +$201K
MPC icon
57
Marathon Petroleum
MPC
$87.5B
$842K 0.48%
5,678
-167
-3% -$24.8K
UNP icon
58
Union Pacific
UNP
$174B
$829K 0.47%
+3,373
New +$742K
AWK icon
59
American Water Works
AWK
$26.3B
$814K 0.46%
6,166
+1,522
+33% +$192K
SPGI icon
60
S&P Global
SPGI
$120B
$790K 0.45%
+1,794
New +$708K
LIN icon
61
Linde
LIN
$225B
$760K 0.43%
+1,851
New +$730K
ANGL icon
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$756K 0.43%
26,252
+6,038
+30% +$167K
MAR icon
63
Marriott International
MAR
$90.9B
$739K 0.42%
3,277
-10
-0.3% -$2.03K
AEO icon
64
American Eagle Outfitters
AEO
$2.99B
$722K 0.41%
34,115
– –
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$697K 0.39%
22,004
-702
-3% -$21.5K
TBLD
66
Thornburg Income Builder Opportunities Trust
TBLD
$717M
$682K 0.39%
43,973
+1,393
+3% +$20.6K
PFE icon
67
Pfizer
PFE
$153B
$639K 0.36%
22,196
-11,565
-34% -$350K
THO icon
68
Thor Industries
THO
$4.11B
$626K 0.35%
5,295
-221
-4% -$22.1K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$623K 0.35%
12,213
+6,417
+111% +$315K
MCD icon
70
McDonald's
MCD
$192B
$592K 0.34%
1,998
+41
+2% +$11.2K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$906B
$585K 0.33%
1,225
– –
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$561K 0.32%
7,072
+1,203
+20% +$88.7K
STKL
73
DELISTED
SunOpta
STKL
$555K 0.31%
101,497
– –
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$553K 0.31%
5,569
+8
+0.1% +$761
INTC icon
75
Intel
INTC
$494B
$549K 0.31%
10,928
– –
1 2
3
4 5

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Lokken Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Lokken Investment Group held 148 positions worth $177M, up 16% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lokken Investment Group deployed $9.87M of net new capital in Q4 2023, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 22,755 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $566K trimmed.

  • Lokken Investment Group's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 22,755 shares worth $1.09M.
  • Lokken Investment Group added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $2.35M increase.
  • Lokken Investment Group's biggest Q4 2023 reduction was Verizon, cutting an estimated $566K.
  • Lokken Investment Group fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $2.28M.
  • Lokken Investment Group's ten largest holdings make up 41% of its $177M portfolio in Q4 2023.
  • Lokken Investment Group opened 13 new positions and closed 11 in Q4 2023.
  • Lokken Investment Group's portfolio value rose 16% quarter-over-quarter to $177M.

Based on Lokken Investment Group's 13F filing for Q4 2023, filed 13 Feb 2024.