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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
+4.73%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$21.7M
Cap. Flow
+$15.8M
Cap. Flow %
10.32%
Top 10 Hldgs %
40.59%
Holding
137
New
9
Increased
79
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.56M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.57M
3
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$1.36M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$958K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$861K

Top Sells

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$737K
2
AXP icon
American Express
AXP
+$463K
3
APD icon
Air Products & Chemicals
APD
+$455K
4
ADM icon
Archer Daniels Midland
ADM
+$390K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$274K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 5.39%
3 Financials 4.26%
4 Consumer Discretionary 3.89%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$450K 0.29%
5,992
+2,810
+88% +$211K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$443K 0.29%
8,008
+1,049
+15% +$57.3K
MPC icon
78
Marathon Petroleum
MPC
$83.7B
$437K 0.28%
3,744
+182
+5% +$21.2K
HD icon
79
Home Depot
HD
$355B
$435K 0.28%
1,401
-10
-0.7% -$2.95K
DG icon
80
Dollar General
DG
$27.9B
$433K 0.28%
2,553
+66
+3% +$13.1K
DE icon
81
Deere & Co
DE
$168B
$430K 0.28%
1,061
-43
-4% -$16.4K
WSFS icon
82
WSFS Financial
WSFS
$4.15B
$410K 0.27%
10,877
+1
+0% +$36
AOM icon
83
iShares Core Moderate Allocation ETF
AOM
$1.78B
$410K 0.27%
10,143
– –
CWH icon
84
Camping World
CWH
$653M
$410K 0.27%
13,609
– –
AEO icon
85
American Eagle Outfitters
AEO
$3.01B
$403K 0.26%
34,115
– –
ETD icon
86
Ethan Allen Interiors
ETD
$603M
$397K 0.26%
14,028
– –
KMF
87
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$394K 0.26%
55,437
– –
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$386K 0.25%
5,458
+1,085
+25% +$71K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.1B
$371K 0.24%
4,435
-421
-9% -$34.5K
INTC icon
90
Intel
INTC
$513B
$363K 0.24%
10,850
-1,058
-9% -$33.2K
KO icon
91
Coca-Cola
KO
$375B
$362K 0.24%
6,007
-55
-0.9% -$3.42K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$106B
$350K 0.23%
+14,451
New +$345K
AMZN icon
93
Amazon
AMZN
$2.96T
$345K 0.23%
2,649
-365
-12% -$41.7K
SO icon
94
Southern Company
SO
$107B
$342K 0.22%
4,867
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$341K 0.22%
2,102
+689
+49% +$108K
PEP icon
96
PepsiCo
PEP
$190B
$339K 0.22%
1,831
+52
+3% +$9.7K
NVDA icon
97
NVIDIA
NVDA
$5.42T
$338K 0.22%
7,990
+440
+6% +$14.6K
PNC icon
98
PNC Financial Services
PNC
$101B
$327K 0.21%
2,596
-10
-0.4% -$1.22K
NSLR
99
Neostellar Capital Corp
NSLR
$254M
$322K 0.21%
100,697
– –
MQT
100
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$321K 0.21%
31,897
– –
2 3
4
5 6

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Lokken Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Lokken Investment Group held 137 positions worth $153M, up 17% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lokken Investment Group deployed $15.8M of net new capital in Q2 2023, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was Salesforce: 3,578 shares worth $756K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Inflation Allocation ETF, an estimated $737K trimmed.

  • Lokken Investment Group's largest Q2 2023 buy was Salesforce: 3,578 shares worth $756K.
  • Lokken Investment Group added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2023, an estimated $3.56M increase.
  • Lokken Investment Group's biggest Q2 2023 reduction was VanEck Inflation Allocation ETF, cutting an estimated $737K.
  • Lokken Investment Group fully exited American Express in Q2 2023, selling an estimated $463K.
  • Lokken Investment Group's ten largest holdings make up 41% of its $153M portfolio in Q2 2023.
  • Lokken Investment Group opened 9 new positions and closed 7 in Q2 2023.
  • Lokken Investment Group's portfolio value rose 17% quarter-over-quarter to $153M.

Based on Lokken Investment Group's 13F filing for Q2 2023, filed 9 Aug 2023.