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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
+7.21%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$23.9M
Cap. Flow
+$12M
Cap. Flow %
5.99%
Top 10 Hldgs %
39.39%
Holding
150
New
13
Increased
70
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$4.57M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.39M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.96M
5
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$1.96M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.65M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.55M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$645K
5
DE icon
Deere & Co
DE
+$613K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Healthcare 5.76%
3 Financials 4.15%
4 Consumer Staples 3.3%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$88.2B
$1.04M 0.52%
23,936
+2,224
+10% +$95.9K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.02M 0.51%
6,914
-49
-0.7% -$7.03K
ANGL icon
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$985K 0.49%
33,958
+7,706
+29% +$222K
HON icon
54
Honeywell
HON
$77.5B
$979K 0.49%
5,063
+345
+7% +$65K
PLD icon
55
Prologis
PLD
$131B
$957K 0.48%
7,352
+490
+7% +$64K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$955K 0.48%
16,276
-607
-4% -$34.3K
LIN icon
57
Linde
LIN
$225B
$952K 0.47%
2,050
+199
+11% +$86.2K
AMGN icon
58
Amgen
AMGN
$223B
$936K 0.47%
3,293
+178
+6% +$52.1K
BX icon
59
Blackstone
BX
$111B
$930K 0.46%
7,078
-321
-4% -$40.1K
TXN icon
60
Texas Instruments
TXN
$257B
$929K 0.46%
5,331
+381
+8% +$63.5K
UNP icon
61
Union Pacific
UNP
$174B
$875K 0.44%
3,559
+186
+6% +$45.8K
SPGI icon
62
S&P Global
SPGI
$121B
$843K 0.42%
1,982
+188
+10% +$81.5K
AWK icon
63
American Water Works
AWK
$26.5B
$816K 0.41%
6,674
+508
+8% +$62.5K
MAR icon
64
Marriott International
MAR
$90.8B
$812K 0.4%
3,218
-59
-2% -$14.3K
TBLD
65
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$785K 0.39%
48,520
+4,547
+10% +$71.7K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.8B
$740K 0.37%
6,873
-5,978
-47% -$645K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$729K 0.36%
22,200
+196
+0.9% +$6.12K
NSLR
68
Neostellar Capital Corp
NSLR
$249M
$700K 0.35%
153,797
+53,100
+53% +$217K
STKL
69
DELISTED
SunOpta
STKL
$697K 0.35%
101,497
– –
AEO icon
70
American Eagle Outfitters
AEO
$3.04B
$686K 0.34%
26,615
-7,500
-22% -$167K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$655K 0.33%
12,943
+730
+6% +$37K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$905B
$644K 0.32%
1,225
– –
MINO icon
73
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$642K 0.32%
+14,067
New +$640K
NVDA icon
74
NVIDIA
NVDA
$5.31T
$642K 0.32%
7,100
-750
-10% -$54.4K
UMH
75
UMH Properties
UMH
$1.33B
$635K 0.32%
39,122
+10,000
+34% +$153K
1 2
3
4 5

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Lokken Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Lokken Investment Group held 150 positions worth $201M, up 13% from $177M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lokken Investment Group deployed $12M of net new capital in Q1 2024, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was Natixis Gateway Quality Income ETF: 87,495 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $3.65M trimmed.

  • Lokken Investment Group's largest Q1 2024 buy was Natixis Gateway Quality Income ETF: 87,495 shares worth $4.69M.
  • Lokken Investment Group added most to Vanguard Morningstar Small-Cap ETF in Q1 2024, an estimated $2.73M increase.
  • Lokken Investment Group's biggest Q1 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $3.65M.
  • Lokken Investment Group fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2024, selling an estimated $2.55M.
  • Lokken Investment Group's ten largest holdings make up 39% of its $201M portfolio in Q1 2024.
  • Lokken Investment Group opened 13 new positions and closed 9 in Q1 2024.
  • Lokken Investment Group's portfolio value rose 13% quarter-over-quarter to $201M.

Based on Lokken Investment Group's 13F filing for Q1 2024, filed 14 May 2024.