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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
+6.86%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$27.1M
Cap. Flow
+$13M
Cap. Flow %
5.43%
Top 10 Hldgs %
38.78%
Holding
162
New
11
Increased
79
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.6M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.94M
3
CLOI icon
VanEck CLO ETF
CLOI
+$2.3M
4
TM icon
Toyota
TM
+$1.01M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$591K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.5M
2
CMCSA icon
Comcast
CMCSA
+$862K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$317K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$312K
5
QCOM icon
Qualcomm
QCOM
+$269K

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Healthcare 5.35%
3 Financials 4.27%
4 Industrials 3.58%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$707K 0.29%
1,225
-301
-20% -$167K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$694K 0.29%
6,849
+282
+4% +$28.1K
STKL
78
DELISTED
SunOpta
STKL
$648K 0.27%
101,497
– –
PFE icon
79
Pfizer
PFE
$154B
$623K 0.26%
21,517
-321
-1% -$9.36K
NSLR
80
Neostellar Capital Corp
NSLR
$248M
$621K 0.26%
153,797
– –
MCD icon
81
McDonald's
MCD
$194B
$621K 0.26%
2,038
+27
+1% +$7.44K
WSFS icon
82
WSFS Financial
WSFS
$4.11B
$611K 0.25%
11,989
+1
+0% +$52
AEO icon
83
American Eagle Outfitters
AEO
$3.05B
$596K 0.25%
26,615
– –
CVX icon
84
Chevron
CVX
$381B
$520K 0.22%
3,528
-17
-0.5% -$2.53K
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$514K 0.21%
5,324
-927
-15% -$86.5K
IBM icon
86
IBM
IBM
$223B
$505K 0.21%
2,286
+11
+0.5% +$2.16K
BOC icon
87
Boston Omaha
BOC
$432M
$500K 0.21%
33,598
+3,675
+12% +$51.2K
HD icon
88
Home Depot
HD
$347B
$496K 0.21%
1,224
-2
-0.2% -$729
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.8B
$491K 0.2%
4,520
-354
-7% -$38.1K
VZ icon
90
Verizon
VZ
$195B
$477K 0.2%
10,612
-325
-3% -$13.6K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.34T
$461K 0.19%
2,778
-89
-3% -$14.9K
DE icon
92
Deere & Co
DE
$163B
$459K 0.19%
1,099
– –
VONV icon
93
Vanguard Russell 1000 Value ETF
VONV
$22B
$439K 0.18%
5,268
-122
-2% -$9.75K
KO icon
94
Coca-Cola
KO
$376B
$438K 0.18%
6,099
+33
+0.5% +$2.26K
KYN icon
95
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$436K 0.18%
39,594
– –
SO icon
96
Southern Company
SO
$105B
$433K 0.18%
4,797
+12
+0.3% +$1.02K
CWH icon
97
Camping World
CWH
$638M
$426K 0.18%
17,609
– –
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$420K 0.18%
5,051
+430
+9% +$35.5K
IRM icon
99
Iron Mountain
IRM
$36B
$413K 0.17%
3,474
– –
BAC icon
100
Bank of America
BAC
$445B
$390K 0.16%
9,821
+70
+0.7% +$2.81K
2 3
4
5 6

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GCM
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LWA
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Lokken Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Lokken Investment Group held 162 positions worth $240M, up 13% from $213M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lokken Investment Group deployed $13M of net new capital in Q3 2024, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 315,688 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $5.5M trimmed.

  • Lokken Investment Group's largest Q3 2024 buy was First Trust Preferred Securities and Income ETF: 315,688 shares worth $5.71M.
  • Lokken Investment Group added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $591K increase.
  • Lokken Investment Group's biggest Q3 2024 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $5.5M.
  • Lokken Investment Group fully exited iShares S&P 500 Growth ETF in Q3 2024, selling an estimated $317K.
  • Lokken Investment Group's ten largest holdings make up 39% of its $240M portfolio in Q3 2024.
  • Lokken Investment Group opened 11 new positions and closed 5 in Q3 2024.
  • Lokken Investment Group's portfolio value rose 13% quarter-over-quarter to $240M.

Based on Lokken Investment Group's 13F filing for Q3 2024, filed 12 Nov 2024.