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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
+0.19%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$8.26M
Cap. Flow
-$7.26M
Cap. Flow %
-3.13%
Top 10 Hldgs %
38.54%
Holding
164
New
7
Increased
68
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$4.47M
2
SMHX
VanEck Fabless Semiconductor ETF
SMHX
+$1.57M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.41M
4
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$974K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$968K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.54M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.19M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.03M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.76M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Healthcare 4.99%
3 Financials 3.97%
4 Industrials 3.26%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$261B
$1.2M 0.52%
6,400
+43
+0.7% +$8.6K
TM icon
52
Toyota
TM
$225B
$1.19M 0.51%
6,112
+696
+13% +$122K
TGT icon
53
Target
TGT
$68B
$1.19M 0.51%
8,791
-156
-2% -$22.4K
PEP icon
54
PepsiCo
PEP
$190B
$1.17M 0.51%
7,699
+70
+0.9% +$11.5K
UNH icon
55
UnitedHealth
UNH
$370B
$1.17M 0.51%
2,311
-36
-2% -$20.5K
BX icon
56
Blackstone
BX
$110B
$1.16M 0.5%
6,713
-233
-3% -$40.6K
ABT icon
57
Abbott
ABT
$187B
$1.16M 0.5%
10,218
+520
+5% +$60.1K
FRT icon
58
Federal Realty Investment Trust
FRT
$10.3B
$1.14M 0.49%
10,210
+507
+5% +$57.3K
LIN icon
59
Linde
LIN
$226B
$1.1M 0.48%
2,630
+100
+4% +$45.6K
AMGN icon
60
Amgen
AMGN
$222B
$1.07M 0.46%
4,121
+85
+2% +$25.2K
PSX icon
61
Phillips 66
PSX
$81.4B
$1.06M 0.46%
9,272
+219
+2% +$27.9K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.05M 0.45%
7,615
+66
+0.9% +$9.66K
AWK icon
63
American Water Works
AWK
$26.9B
$1.04M 0.45%
8,318
+164
+2% +$22.1K
UNP icon
64
Union Pacific
UNP
$174B
$1.03M 0.44%
4,500
+139
+3% +$32.9K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$997K 0.43%
19,888
+2,550
+15% +$129K
MAR icon
66
Marriott International
MAR
$92.3B
$850K 0.37%
3,047
-35
-1% -$9.61K
AMZN icon
67
Amazon
AMZN
$2.96T
$848K 0.37%
3,866
+56
+1% +$11.5K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$847K 0.37%
22,386
-2,382
-10% -$94.5K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$829K 0.36%
14,443
-956
-6% -$57.6K
STRL icon
70
Sterling Infrastructure
STRL
$16.7B
$818K 0.35%
4,859
-102
-2% -$17.6K
TBLD
71
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$806K 0.35%
49,513
+161
+0.3% +$2.72K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$752K 0.33%
1,278
+53
+4% +$31.4K
MPC icon
73
Marathon Petroleum
MPC
$83.7B
$744K 0.32%
5,334
-35
-0.7% -$5.34K
MCD icon
74
McDonald's
MCD
$195B
$714K 0.31%
2,463
+425
+21% +$127K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$681K 0.29%
7,024
+175
+3% +$17.2K
1 2
3
4 5

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OPPS
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FIBT
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FW
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GCM
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AFWM
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LWA
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FWM
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Lokken Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Lokken Investment Group held 164 positions worth $232M, down 3.4% from $240M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lokken Investment Group withdrew a net $7.26M in Q4 2024, closing 25 positions and reducing 50 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $2.19M position sold in full.

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

Against the trend, Lokken Investment Group opened a new position in VanEck Fabless Semiconductor ETF worth $1.66M.

  • Lokken Investment Group's largest Q4 2024 buy was VanEck Fabless Semiconductor ETF: 56,600 shares worth $1.66M.
  • Lokken Investment Group added most to VanEck CLO ETF in Q4 2024, an estimated $4.47M increase.
  • Lokken Investment Group's biggest Q4 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.54M.
  • Lokken Investment Group fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $2.19M.
  • Lokken Investment Group's ten largest holdings make up 39% of its $232M portfolio in Q4 2024.
  • Lokken Investment Group opened 7 new positions and closed 25 in Q4 2024.
  • Lokken Investment Group's portfolio value fell 3.4% quarter-over-quarter to $232M.

Based on Lokken Investment Group's 13F filing for Q4 2024, filed 12 Feb 2025.