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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
-2.98%
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
-$863K
Cap. Flow
+$4.94M
Cap. Flow %
3.24%
Top 10 Hldgs %
40.56%
Holding
142
New
12
Increased
63
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.72M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.51M
3
DE icon
Deere & Co
DE
+$673K
4
MAR icon
Marriott International
MAR
+$653K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$610K

Top Sells

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.99M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.56M
3
TACK icon
Fairlead Tactical Sector ETF
TACK
+$1.5M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$926K
5
DG icon
Dollar General
DG
+$433K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Healthcare 5.91%
3 Financials 4.41%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$419K 0.27%
5,869
-123
-2% -$9.15K
AOM icon
77
iShares Core Moderate Allocation ETF
AOM
$1.77B
$414K 0.27%
10,632
+489
+5% +$19.5K
MTB icon
78
M&T Bank
MTB
$36.3B
$411K 0.27%
3,252
-1,285
-28% -$168K
HD icon
79
Home Depot
HD
$350B
$409K 0.27%
1,355
-46
-3% -$14.8K
UMH
80
UMH Properties
UMH
$1.34B
$408K 0.27%
29,122
– –
WSFS icon
81
WSFS Financial
WSFS
$4.12B
$397K 0.26%
10,877
– –
PEP icon
82
PepsiCo
PEP
$188B
$395K 0.26%
2,334
+503
+27% +$91.4K
KMF
83
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$395K 0.26%
55,437
– –
INTC icon
84
Intel
INTC
$492B
$388K 0.25%
10,928
+78
+0.7% +$2.72K
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$380K 0.25%
5,555
+97
+2% +$6.89K
NSLR
86
Neostellar Capital Corp
NSLR
$273M
$365K 0.24%
100,697
– –
AMZN icon
87
Amazon
AMZN
$3T
$361K 0.24%
2,839
+190
+7% +$25.5K
NVDA icon
88
NVIDIA
NVDA
$5.27T
$352K 0.23%
8,100
+110
+1% +$4.93K
VUSB icon
89
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$349K 0.23%
7,100
-7,086
-50% -$348K
KO icon
90
Coca-Cola
KO
$374B
$347K 0.23%
6,207
+200
+3% +$12K
STKL
91
DELISTED
SunOpta
STKL
$342K 0.22%
101,497
– –
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$107B
$337K 0.22%
14,274
-177
-1% -$4.34K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.6B
$328K 0.21%
4,332
-103
-2% -$8.49K
ITW icon
94
Illinois Tool Works
ITW
$83.9B
$321K 0.21%
1,395
+451
+48% +$110K
IBM icon
95
IBM
IBM
$223B
$311K 0.2%
2,217
+2
+0.1% +$285
SO icon
96
Southern Company
SO
$105B
$310K 0.2%
4,794
-73
-1% -$5.07K
VONV icon
97
Vanguard Russell 1000 Value ETF
VONV
$22B
$309K 0.2%
4,643
+153
+3% +$10.6K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$305K 0.2%
1,960
-142
-7% -$23K
OZ icon
99
Belpointe PREP
OZ
$185M
$291K 0.19%
3,399
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$291K 0.19%
5,010
+45
+0.9% +$2.76K
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Lokken Investment Group held 142 positions worth $153M, down 0.56% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lokken Investment Group deployed $4.94M of net new capital in Q3 2023, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 50,629 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fairlead Tactical Sector ETF, an estimated $1.5M trimmed.

  • Lokken Investment Group's largest Q3 2023 buy was First Trust RBA American Industrial Renaissance ETF: 50,629 shares worth $2.61M.
  • Lokken Investment Group added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $1.51M increase.
  • Lokken Investment Group's biggest Q3 2023 reduction was Fairlead Tactical Sector ETF, cutting an estimated $1.5M.
  • Lokken Investment Group fully exited VanEck Inflation Allocation ETF in Q3 2023, selling an estimated $1.99M.
  • Lokken Investment Group's ten largest holdings make up 41% of its $153M portfolio in Q3 2023.
  • Lokken Investment Group opened 12 new positions and closed 7 in Q3 2023.
  • Lokken Investment Group's portfolio value fell 0.56% quarter-over-quarter to $153M.

Based on Lokken Investment Group's 13F filing for Q3 2023, filed 13 Nov 2023.