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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
+0.19%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$8.26M
Cap. Flow
-$7.26M
Cap. Flow %
-3.13%
Top 10 Hldgs %
38.54%
Holding
164
New
7
Increased
68
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$4.47M
2
SMHX
VanEck Fabless Semiconductor ETF
SMHX
+$1.57M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.41M
4
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$974K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$968K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.54M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.19M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.03M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.76M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Healthcare 4.99%
3 Financials 3.97%
4 Industrials 3.26%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
76
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$580K 0.25%
+5,851
New +$581K
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$560K 0.24%
5,420
+96
+2% +$9.72K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$558K 0.24%
6,808
+1,757
+35% +$144K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.34T
$543K 0.23%
2,870
+92
+3% +$16.1K
PFE icon
80
Pfizer
PFE
$155B
$525K 0.23%
19,777
-1,740
-8% -$47.2K
IBM icon
81
IBM
IBM
$222B
$519K 0.22%
2,361
+75
+3% +$16.7K
QDPL icon
82
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$509K 0.22%
+13,250
New +$517K
CVX icon
83
Chevron
CVX
$380B
$495K 0.21%
3,420
-108
-3% -$16.5K
HD icon
84
Home Depot
HD
$347B
$481K 0.21%
1,237
+13
+1% +$5.31K
DE icon
85
Deere & Co
DE
$163B
$466K 0.2%
1,100
+1
+0.1% +$421
VONV icon
86
Vanguard Russell 1000 Value ETF
VONV
$22B
$439K 0.19%
5,404
+136
+3% +$11.5K
BAC icon
87
Bank of America
BAC
$445B
$429K 0.19%
9,765
-56
-0.6% -$2.46K
VZ icon
88
Verizon
VZ
$195B
$424K 0.18%
10,608
-4
-0% -$169
JPM icon
89
JPMorgan Chase
JPM
$951B
$414K 0.18%
1,727
+48
+3% +$11.2K
SO icon
90
Southern Company
SO
$105B
$390K 0.17%
4,743
-54
-1% -$4.74K
MS icon
91
Morgan Stanley
MS
$338B
$379K 0.16%
3,014
-39
-1% -$4.8K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.8B
$375K 0.16%
3,515
-1,005
-22% -$108K
ORCL icon
93
Oracle
ORCL
$435B
$373K 0.16%
2,237
+494
+28% +$87.8K
IRM icon
94
Iron Mountain
IRM
$36B
$365K 0.16%
3,474
– –
RTX icon
95
RTX Corp
RTX
$303B
$344K 0.15%
2,974
-17
-0.6% -$2.05K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$337K 0.15%
3,360
– –
AFL icon
97
Aflac
AFL
$61.5B
$337K 0.15%
3,255
+1
+0% +$109
VIGI icon
98
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$328K 0.14%
4,097
+210
+5% +$17.6K
KO icon
99
Coca-Cola
KO
$376B
$322K 0.14%
5,180
-919
-15% -$60K
ABBV icon
100
AbbVie
ABBV
$434B
$311K 0.13%
1,748
+2
+0.1% +$368
2 3
4
5 6

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FIBT
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GCM
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Lokken Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Lokken Investment Group held 164 positions worth $232M, down 3.4% from $240M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lokken Investment Group withdrew a net $7.26M in Q4 2024, closing 25 positions and reducing 50 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $2.19M position sold in full.

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

Against the trend, Lokken Investment Group opened a new position in VanEck Fabless Semiconductor ETF worth $1.66M.

  • Lokken Investment Group's largest Q4 2024 buy was VanEck Fabless Semiconductor ETF: 56,600 shares worth $1.66M.
  • Lokken Investment Group added most to VanEck CLO ETF in Q4 2024, an estimated $4.47M increase.
  • Lokken Investment Group's biggest Q4 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.54M.
  • Lokken Investment Group fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $2.19M.
  • Lokken Investment Group's ten largest holdings make up 39% of its $232M portfolio in Q4 2024.
  • Lokken Investment Group opened 7 new positions and closed 25 in Q4 2024.
  • Lokken Investment Group's portfolio value fell 3.4% quarter-over-quarter to $232M.

Based on Lokken Investment Group's 13F filing for Q4 2024, filed 12 Feb 2025.