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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
+6.86%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$27.1M
Cap. Flow
+$13M
Cap. Flow %
5.43%
Top 10 Hldgs %
38.78%
Holding
162
New
11
Increased
79
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.6M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.94M
3
CLOI icon
VanEck CLO ETF
CLOI
+$2.3M
4
TM icon
Toyota
TM
+$1.01M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$591K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.5M
2
CMCSA icon
Comcast
CMCSA
+$862K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$317K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$312K
5
QCOM icon
Qualcomm
QCOM
+$269K

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Healthcare 5.35%
3 Financials 4.27%
4 Industrials 3.58%
5 Consumer Staples 3.33%
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
$1.26M 0.53%
27,095
+1,982
+8% +$89.5K
LIN icon
52
Linde
LIN
$225B
$1.21M 0.5%
2,530
+201
+9% +$91.7K
AWK icon
53
American Water Works
AWK
$26.3B
$1.19M 0.5%
8,154
+651
+9% +$92.3K
PSX icon
54
Phillips 66
PSX
$83.9B
$1.19M 0.5%
9,053
+699
+8% +$94.4K
HON icon
55
Honeywell
HON
$77.2B
$1.19M 0.49%
6,085
+479
+9% +$92.9K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.16M 0.48%
7,549
+131
+2% +$19.9K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.16M 0.48%
14,697
+375
+3% +$29.2K
FRT icon
58
Federal Realty Investment Trust
FRT
$10.2B
$1.12M 0.47%
9,703
+856
+10% +$95.5K
ABT icon
59
Abbott
ABT
$188B
$1.11M 0.46%
9,698
+883
+10% +$96.9K
NVDA icon
60
NVIDIA
NVDA
$5.34T
$1.1M 0.46%
9,037
+107
+1% +$12.6K
UNP icon
61
Union Pacific
UNP
$174B
$1.07M 0.45%
4,361
+385
+10% +$93.4K
BX icon
62
Blackstone
BX
$110B
$1.06M 0.44%
6,946
-135
-2% -$18.7K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1M 0.42%
24,768
+536
+2% +$19.9K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$970K 0.4%
15,399
-285
-2% -$17.2K
TM icon
65
Toyota
TM
$222B
$967K 0.4%
+5,416
New +$1.01M
CRM icon
66
Salesforce
CRM
$159B
$967K 0.4%
3,533
-20
-0.6% -$5.12K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$886K 0.37%
17,338
+961
+6% +$48.7K
TBLD
68
Thornburg Income Builder Opportunities Trust
TBLD
$715M
$879K 0.37%
49,352
+70
+0.1% +$1.18K
MPC icon
69
Marathon Petroleum
MPC
$87.1B
$875K 0.36%
5,369
-148
-3% -$25K
MINO icon
70
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$805K 0.34%
17,432
-458
-3% -$20.9K
UMH
71
UMH Properties
UMH
$1.34B
$770K 0.32%
39,122
– –
MAR icon
72
Marriott International
MAR
$91.2B
$766K 0.32%
3,082
-103
-3% -$24K
ANGL icon
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$737K 0.31%
25,043
-3,413
-12% -$98.7K
STRL icon
74
Sterling Infrastructure
STRL
$16.8B
$719K 0.3%
4,961
-223
-4% -$26.5K
AMZN icon
75
Amazon
AMZN
$2.99T
$710K 0.3%
3,810
-158
-4% -$28.8K
1 2
3
4 5

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Lokken Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Lokken Investment Group held 162 positions worth $240M, up 13% from $213M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lokken Investment Group deployed $13M of net new capital in Q3 2024, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 315,688 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $5.5M trimmed.

  • Lokken Investment Group's largest Q3 2024 buy was First Trust Preferred Securities and Income ETF: 315,688 shares worth $5.71M.
  • Lokken Investment Group added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $591K increase.
  • Lokken Investment Group's biggest Q3 2024 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $5.5M.
  • Lokken Investment Group fully exited iShares S&P 500 Growth ETF in Q3 2024, selling an estimated $317K.
  • Lokken Investment Group's ten largest holdings make up 39% of its $240M portfolio in Q3 2024.
  • Lokken Investment Group opened 11 new positions and closed 5 in Q3 2024.
  • Lokken Investment Group's portfolio value rose 13% quarter-over-quarter to $240M.

Based on Lokken Investment Group's 13F filing for Q3 2024, filed 12 Nov 2024.