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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
+1.4%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$12M
Cap. Flow
+$10.6M
Cap. Flow %
4.99%
Top 10 Hldgs %
40.02%
Holding
157
New
16
Increased
84
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.77M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
3
ABT icon
Abbott
ABT
+$935K
4
FRT icon
Federal Realty Investment Trust
FRT
+$893K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$676K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.36M
2
PLD icon
Prologis
PLD
+$957K
3
UNH icon
UnitedHealth
UNH
+$693K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$584K
5
JNJ icon
Johnson & Johnson
JNJ
+$303K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Healthcare 5.58%
3 Financials 4.05%
4 Consumer Staples 3.23%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
76
Sterling Infrastructure
STRL
$16.7B
$613K 0.29%
+5,184
New +$591K
PFE icon
77
Pfizer
PFE
$153B
$611K 0.29%
21,838
-227
-1% -$6.25K
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$586K 0.28%
6,251
+169
+3% +$14.9K
WSFS icon
79
WSFS Financial
WSFS
$4.15B
$563K 0.27%
11,988
+109
+0.9% +$4.83K
CVX icon
80
Chevron
CVX
$366B
$555K 0.26%
3,545
+45
+1% +$7.18K
STKL
81
DELISTED
SunOpta
STKL
$548K 0.26%
101,497
– –
AEO icon
82
American Eagle Outfitters
AEO
$3.01B
$531K 0.25%
26,615
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$522K 0.25%
2,867
+386
+16% +$65.1K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.9B
$519K 0.24%
4,874
-1,999
-29% -$213K
MCD icon
85
McDonald's
MCD
$195B
$513K 0.24%
2,011
+13
+0.7% +$3.45K
VZ icon
86
Verizon
VZ
$196B
$451K 0.21%
10,937
-260
-2% -$10.5K
HD icon
87
Home Depot
HD
$355B
$422K 0.2%
1,226
-15
-1% -$5.12K
VONV icon
88
Vanguard Russell 1000 Value ETF
VONV
$22B
$413K 0.19%
5,390
+243
+5% +$18.7K
DE icon
89
Deere & Co
DE
$168B
$411K 0.19%
1,099
+4
+0.4% +$1.56K
KYN icon
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$409K 0.19%
39,594
– –
BOC icon
91
Boston Omaha
BOC
$436M
$403K 0.19%
29,923
– –
IBM icon
92
IBM
IBM
$224B
$394K 0.19%
2,275
+1
+0% +$174
BAC icon
93
Bank of America
BAC
$442B
$388K 0.18%
9,751
– –
KO icon
94
Coca-Cola
KO
$375B
$386K 0.18%
6,066
+28
+0.5% +$1.73K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$377K 0.18%
4,621
+565
+14% +$46K
SO icon
96
Southern Company
SO
$107B
$371K 0.17%
4,785
– –
INTC icon
97
Intel
INTC
$513B
$370K 0.17%
11,963
+1,035
+9% +$33.9K
VIGI icon
98
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$360K 0.17%
4,426
+154
+4% +$12.4K
JPM icon
99
JPMorgan Chase
JPM
$950B
$345K 0.16%
1,704
+250
+17% +$48.9K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$328K 0.15%
3,604
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Lokken Investment Group held 157 positions worth $213M, up 6% from $201M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lokken Investment Group deployed $10.6M of net new capital in Q2 2024, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 94,653 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $693K trimmed.

  • Lokken Investment Group's largest Q2 2024 buy was JPMorgan Ultra-Short Income ETF: 94,653 shares worth $4.78M.
  • Lokken Investment Group added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $1.09M increase.
  • Lokken Investment Group's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $693K.
  • Lokken Investment Group fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q2 2024, selling an estimated $4.36M.
  • Lokken Investment Group's ten largest holdings make up 40% of its $213M portfolio in Q2 2024.
  • Lokken Investment Group opened 16 new positions and closed 6 in Q2 2024.
  • Lokken Investment Group's portfolio value rose 6% quarter-over-quarter to $213M.

Based on Lokken Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.