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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
+3.7%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.99M
Cap. Flow
+$1.87M
Cap. Flow %
1.42%
Top 10 Hldgs %
40.93%
Holding
142
New
20
Increased
65
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
TACK icon
Fairlead Tactical Sector ETF
TACK
+$2.42M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.93M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.84M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.6M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.48M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.42M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 5.68%
3 Financials 4.8%
4 Consumer Discretionary 3.9%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMF
76
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$426K 0.32%
55,437
– –
NEE icon
77
NextEra Energy
NEE
$177B
$421K 0.32%
5,468
– –
HD icon
78
Home Depot
HD
$350B
$417K 0.32%
1,411
+12
+0.9% +$3.68K
WSFS icon
79
WSFS Financial
WSFS
$4.12B
$409K 0.31%
10,876
+1
+0% +$46
AOM icon
80
iShares Core Moderate Allocation ETF
AOM
$1.77B
$404K 0.31%
10,143
-569
-5% -$22.4K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.6B
$403K 0.31%
4,856
+653
+16% +$56.1K
VUSB icon
82
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$391K 0.3%
+7,938
New +$390K
ADM icon
83
Archer Daniels Midland
ADM
$38.8B
$390K 0.3%
4,894
-276
-5% -$22.5K
INTC icon
84
Intel
INTC
$492B
$389K 0.3%
11,908
+85
+0.7% +$2.41K
ETD icon
85
Ethan Allen Interiors
ETD
$598M
$385K 0.29%
14,028
– –
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$46B
$380K 0.29%
+6,959
New +$378K
KO icon
87
Coca-Cola
KO
$374B
$376K 0.29%
6,062
+433
+8% +$26.2K
NSLR
88
Neostellar Capital Corp
NSLR
$273M
$365K 0.28%
100,697
+20,000
+25% +$76.9K
SO icon
89
Southern Company
SO
$105B
$339K 0.26%
4,867
+166
+4% +$11.2K
PNC icon
90
PNC Financial Services
PNC
$100B
$331K 0.25%
2,606
+384
+17% +$57.9K
MQT
91
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$331K 0.25%
31,897
– –
PEP icon
92
PepsiCo
PEP
$188B
$324K 0.25%
1,779
+37
+2% +$6.47K
OZ icon
93
Belpointe PREP
OZ
$185M
$319K 0.24%
3,399
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$317K 0.24%
4,567
+1,117
+32% +$78.8K
AMZN icon
95
Amazon
AMZN
$3T
$311K 0.24%
3,014
+49
+2% +$4.73K
IBM icon
96
IBM
IBM
$223B
$310K 0.24%
2,363
+217
+10% +$29K
ABBV icon
97
AbbVie
ABBV
$438B
$293K 0.22%
1,841
-42
-2% -$6.42K
CWH icon
98
Camping World
CWH
$635M
$284K 0.22%
13,609
– –
GWW icon
99
W.W. Grainger
GWW
$61.1B
$282K 0.21%
409
+10
+3% +$6.38K
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$275K 0.21%
+4,373
New +$259K
2 3
4
5 6

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GCM
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LWA
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Lokken Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Lokken Investment Group held 142 positions worth $132M, up 3.9% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lokken Investment Group's Q1 2023 filing shows 20 new, 65 increased, 23 reduced and 14 closed positions. Its largest new stake was Fairlead Tactical Sector ETF: 101,018 shares worth $2.45M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Lokken Investment Group's largest Q1 2023 buy was Fairlead Tactical Sector ETF: 101,018 shares worth $2.45M.
  • Lokken Investment Group added most to Vanguard Morningstar Small-Cap ETF in Q1 2023, an estimated $680K increase.
  • Lokken Investment Group's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.23M.
  • Lokken Investment Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, selling an estimated $3.92M.
  • Lokken Investment Group's ten largest holdings make up 41% of its $132M portfolio in Q1 2023.
  • Lokken Investment Group opened 20 new positions and closed 14 in Q1 2023.
  • Lokken Investment Group's portfolio value rose 3.9% quarter-over-quarter to $132M.

Based on Lokken Investment Group's 13F filing for Q1 2023, filed 9 May 2023.