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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
+9.79%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$24.3M
Cap. Flow
+$9.87M
Cap. Flow %
5.58%
Top 10 Hldgs %
41.01%
Holding
148
New
13
Increased
73
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.35M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$977K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$856K
4
UNP icon
Union Pacific
UNP
+$742K
5
LIN icon
Linde
LIN
+$730K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.28M
2
RVT icon
Royce Value Trust
RVT
+$909K
3
TJX icon
TJX Companies
TJX
+$742K
4
BDX icon
Becton Dickinson
BDX
+$668K
5
ALL icon
Allstate
ALL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Healthcare 5.76%
3 Financials 4.2%
4 Consumer Discretionary 3.44%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
$521K 0.29%
3,494
-2,806
-45% -$424K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$107B
$502K 0.28%
19,791
+5,517
+39% +$131K
WSFS icon
78
WSFS Financial
WSFS
$4.11B
$500K 0.28%
10,878
+1
+0% +$39
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$489K 0.28%
6,267
+712
+13% +$51.8K
HD icon
80
Home Depot
HD
$348B
$470K 0.27%
1,355
– –
VUSB icon
81
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$460K 0.26%
9,312
+2,212
+31% +$109K
ETD icon
82
Ethan Allen Interiors
ETD
$602M
$448K 0.25%
14,028
– –
UMH
83
UMH Properties
UMH
$1.33B
$446K 0.25%
29,122
– –
VZ icon
84
Verizon
VZ
$195B
$417K 0.24%
11,061
-16,002
-59% -$566K
AMZN icon
85
Amazon
AMZN
$2.98T
$407K 0.23%
2,679
-160
-6% -$22.4K
AOM icon
86
iShares Core Moderate Allocation ETF
AOM
$1.77B
$402K 0.23%
9,687
-945
-9% -$37.5K
KYN icon
87
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$400K 0.23%
+45,594
New +$381K
NSLR
88
Neostellar Capital Corp
NSLR
$248M
$397K 0.22%
100,697
– –
NVDA icon
89
NVIDIA
NVDA
$5.29T
$389K 0.22%
7,850
-250
-3% -$11.6K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.5B
$385K 0.22%
4,353
+21
+0.5% +$1.66K
IBM icon
91
IBM
IBM
$222B
$363K 0.21%
2,218
+1
+0% +$151
CWH icon
92
Camping World
CWH
$637M
$357K 0.2%
13,609
– –
KO icon
93
Coca-Cola
KO
$374B
$356K 0.2%
6,038
-169
-3% -$9.6K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$351K 0.2%
2,060
+100
+5% +$16.1K
SO icon
95
Southern Company
SO
$105B
$336K 0.19%
4,794
– –
VONV icon
96
Vanguard Russell 1000 Value ETF
VONV
$22B
$333K 0.19%
4,590
-53
-1% -$3.59K
BAC icon
97
Bank of America
BAC
$445B
$328K 0.19%
9,751
– –
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$310K 0.18%
+3,779
New +$307K
APD icon
99
Air Products & Chemicals
APD
$68B
$291K 0.16%
1,064
+223
+27% +$61.3K
MS icon
100
Morgan Stanley
MS
$338B
$290K 0.16%
3,111
-5,626
-64% -$450K
2 3
4
5 6

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FIBT
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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 2023 Portfolio in Review

As of Q4 2023, Lokken Investment Group held 148 positions worth $177M, up 16% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lokken Investment Group deployed $9.87M of net new capital in Q4 2023, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 22,755 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $566K trimmed.

  • Lokken Investment Group's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 22,755 shares worth $1.09M.
  • Lokken Investment Group added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $2.35M increase.
  • Lokken Investment Group's biggest Q4 2023 reduction was Verizon, cutting an estimated $566K.
  • Lokken Investment Group fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $2.28M.
  • Lokken Investment Group's ten largest holdings make up 41% of its $177M portfolio in Q4 2023.
  • Lokken Investment Group opened 13 new positions and closed 11 in Q4 2023.
  • Lokken Investment Group's portfolio value rose 16% quarter-over-quarter to $177M.

Based on Lokken Investment Group's 13F filing for Q4 2023, filed 13 Feb 2024.