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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
+1.4%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$12M
Cap. Flow
+$10.6M
Cap. Flow %
4.99%
Top 10 Hldgs %
40.02%
Holding
157
New
16
Increased
84
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.77M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
3
ABT icon
Abbott
ABT
+$935K
4
FRT icon
Federal Realty Investment Trust
FRT
+$893K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$676K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.36M
2
PLD icon
Prologis
PLD
+$957K
3
UNH icon
UnitedHealth
UNH
+$693K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$584K
5
JNJ icon
Johnson & Johnson
JNJ
+$303K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Healthcare 5.58%
3 Financials 4.05%
4 Consumer Staples 3.23%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.09M 0.51%
25,113
+2,919
+13% +$134K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.08M 0.51%
7,418
+504
+7% +$72.3K
ITW icon
53
Illinois Tool Works
ITW
$84.5B
$1.08M 0.51%
4,540
+490
+12% +$121K
CMCSA icon
54
Comcast
CMCSA
$90B
$1.07M 0.5%
27,282
+3,346
+14% +$131K
LIN icon
55
Linde
LIN
$226B
$1.02M 0.48%
2,329
+279
+14% +$123K
SPGI icon
56
S&P Global
SPGI
$120B
$1.01M 0.48%
2,269
+287
+14% +$123K
AWK icon
57
American Water Works
AWK
$26.9B
$969K 0.46%
7,503
+829
+12% +$105K
MPC icon
58
Marathon Petroleum
MPC
$83.7B
$957K 0.45%
5,517
-32
-0.6% -$5.95K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$920K 0.43%
15,684
-592
-4% -$34.7K
ABT icon
60
Abbott
ABT
$187B
$916K 0.43%
+8,815
New +$935K
CRM icon
61
Salesforce
CRM
$158B
$913K 0.43%
3,553
-40
-1% -$10.7K
UNP icon
62
Union Pacific
UNP
$174B
$900K 0.42%
3,976
+417
+12% +$97.7K
FRT icon
63
Federal Realty Investment Trust
FRT
$10.3B
$893K 0.42%
+8,847
New +$893K
BX icon
64
Blackstone
BX
$110B
$877K 0.41%
7,081
+3
+0% +$369
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$835K 0.39%
1,526
+301
+25% +$158K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$826K 0.39%
24,232
+2,032
+9% +$69.8K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$821K 0.39%
16,377
+3,434
+27% +$172K
MINO icon
68
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$813K 0.38%
17,890
+3,823
+27% +$173K
ANGL icon
69
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$805K 0.38%
28,456
-5,502
-16% -$157K
TBLD
70
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$795K 0.37%
49,282
+762
+2% +$12.1K
MAR icon
71
Marriott International
MAR
$92.3B
$770K 0.36%
3,185
-33
-1% -$7.92K
AMZN icon
72
Amazon
AMZN
$2.96T
$767K 0.36%
3,968
+452
+13% +$83K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$637K 0.3%
6,567
+337
+5% +$32.5K
UMH
74
UMH Properties
UMH
$1.36B
$626K 0.29%
39,122
– –
NSLR
75
Neostellar Capital Corp
NSLR
$254M
$617K 0.29%
153,797
– –
1 2
3
4 5

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Lokken Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Lokken Investment Group held 157 positions worth $213M, up 6% from $201M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lokken Investment Group deployed $10.6M of net new capital in Q2 2024, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 94,653 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $693K trimmed.

  • Lokken Investment Group's largest Q2 2024 buy was JPMorgan Ultra-Short Income ETF: 94,653 shares worth $4.78M.
  • Lokken Investment Group added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $1.09M increase.
  • Lokken Investment Group's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $693K.
  • Lokken Investment Group fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q2 2024, selling an estimated $4.36M.
  • Lokken Investment Group's ten largest holdings make up 40% of its $213M portfolio in Q2 2024.
  • Lokken Investment Group opened 16 new positions and closed 6 in Q2 2024.
  • Lokken Investment Group's portfolio value rose 6% quarter-over-quarter to $213M.

Based on Lokken Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.