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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
+7.21%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$23.9M
Cap. Flow
+$12M
Cap. Flow %
5.99%
Top 10 Hldgs %
39.39%
Holding
150
New
13
Increased
70
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$4.57M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.39M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.96M
5
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$1.96M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.65M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.55M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$645K
5
DE icon
Deere & Co
DE
+$613K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Healthcare 5.76%
3 Financials 4.15%
4 Consumer Staples 3.3%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$3T
$634K 0.32%
3,516
+837
+31% +$140K
PFE icon
77
Pfizer
PFE
$154B
$612K 0.31%
22,065
-131
-0.6% -$3.63K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$610K 0.3%
6,230
+661
+12% +$64.7K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$107B
$584K 0.29%
21,726
+1,935
+10% +$50K
MCD icon
80
McDonald's
MCD
$194B
$563K 0.28%
1,998
– –
CVX icon
81
Chevron
CVX
$382B
$552K 0.28%
3,500
+6
+0.2% +$905
WSFS icon
82
WSFS Financial
WSFS
$4.12B
$536K 0.27%
11,879
+1,001
+9% +$43.6K
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$527K 0.26%
6,082
-185
-3% -$15.3K
CWH icon
84
Camping World
CWH
$635M
$490K 0.24%
17,609
+4,000
+29% +$103K
INTC icon
85
Intel
INTC
$492B
$483K 0.24%
10,928
– –
HD icon
86
Home Depot
HD
$350B
$476K 0.24%
1,241
-114
-8% -$41.6K
VZ icon
87
Verizon
VZ
$195B
$470K 0.23%
11,197
+136
+1% +$5.49K
BOC icon
88
Boston Omaha
BOC
$429M
$463K 0.23%
29,923
+13,500
+82% +$212K
DE icon
89
Deere & Co
DE
$164B
$450K 0.22%
1,095
-1,599
-59% -$613K
THO icon
90
Thor Industries
THO
$4.14B
$445K 0.22%
3,795
-1,500
-28% -$172K
IBM icon
91
IBM
IBM
$223B
$434K 0.22%
2,274
+56
+3% +$10.2K
KOPN icon
92
Kopin
KOPN
$780M
$425K 0.21%
236,000
+166,000
+237% +$369K
ETD icon
93
Ethan Allen Interiors
ETD
$598M
$423K 0.21%
12,228
-1,800
-13% -$56.4K
VONV icon
94
Vanguard Russell 1000 Value ETF
VONV
$22B
$405K 0.2%
5,147
+557
+12% +$41.4K
KYN icon
95
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$396K 0.2%
39,594
-6,000
-13% -$54.2K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.37T
$374K 0.19%
2,481
+724
+41% +$104K
BAC icon
97
Bank of America
BAC
$447B
$370K 0.18%
9,751
– –
KO icon
98
Coca-Cola
KO
$374B
$369K 0.18%
6,038
– –
VIGI icon
99
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$348K 0.17%
4,272
-2,800
-40% -$224K
SO icon
100
Southern Company
SO
$105B
$343K 0.17%
4,785
-9
-0.2% -$621
2 3
4
5 6

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Lokken Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Lokken Investment Group held 150 positions worth $201M, up 13% from $177M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lokken Investment Group deployed $12M of net new capital in Q1 2024, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was Natixis Gateway Quality Income ETF: 87,495 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $3.65M trimmed.

  • Lokken Investment Group's largest Q1 2024 buy was Natixis Gateway Quality Income ETF: 87,495 shares worth $4.69M.
  • Lokken Investment Group added most to Vanguard Morningstar Small-Cap ETF in Q1 2024, an estimated $2.73M increase.
  • Lokken Investment Group's biggest Q1 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $3.65M.
  • Lokken Investment Group fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2024, selling an estimated $2.55M.
  • Lokken Investment Group's ten largest holdings make up 39% of its $201M portfolio in Q1 2024.
  • Lokken Investment Group opened 13 new positions and closed 9 in Q1 2024.
  • Lokken Investment Group's portfolio value rose 13% quarter-over-quarter to $201M.

Based on Lokken Investment Group's 13F filing for Q1 2024, filed 14 May 2024.