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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
+3.7%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.99M
Cap. Flow
+$1.87M
Cap. Flow %
1.42%
Top 10 Hldgs %
40.93%
Holding
142
New
20
Increased
65
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
TACK icon
Fairlead Tactical Sector ETF
TACK
+$2.42M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.93M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.84M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.6M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.48M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.42M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 5.68%
3 Financials 4.8%
4 Consumer Discretionary 3.9%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$274K 0.21%
+2,761
New +$274K
BAC icon
102
Bank of America
BAC
$447B
$270K 0.21%
9,456
– –
VONV icon
103
Vanguard Russell 1000 Value ETF
VONV
$22B
$253K 0.19%
+3,780
New +$256K
GILD icon
104
Gilead Sciences
GILD
$165B
$239K 0.18%
2,885
-49
-2% -$4.06K
VIGI icon
105
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$234K 0.18%
+3,182
New +$230K
BSCQ icon
106
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$224K 0.17%
+11,698
New +$223K
ITW icon
107
Illinois Tool Works
ITW
$83.9B
$219K 0.17%
899
-18
-2% -$4.2K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$218K 0.17%
+1,413
New +$216K
DUK icon
109
Duke Energy
DUK
$94.5B
$214K 0.16%
2,219
+151
+7% +$14.9K
GORV
110
DELISTED
Lazydays
GORV
$212K 0.16%
606
– –
VGLT icon
111
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$210K 0.16%
+3,207
New +$207K
NVDA icon
112
NVIDIA
NVDA
$5.27T
$210K 0.16%
+7,550
New +$163K
NSC icon
113
Norfolk Southern
NSC
$75B
$209K 0.16%
986
– –
VXF icon
114
Vanguard Extended Market ETF
VXF
$31.8B
$208K 0.16%
+1,485
New +$211K
NWL icon
115
Newell Brands
NWL
$2.51B
$208K 0.16%
16,721
+2
+0% +$28
AFL icon
116
Aflac
AFL
$61.2B
$205K 0.16%
3,170
-43
-1% -$2.94K
SGA icon
117
Saga Communications
SGA
$61.4M
$200K 0.15%
9,000
– –
TCS
118
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$190K 0.14%
3,700
– –
CSQ icon
119
Calamos Strategic Total Return Fund
CSQ
$3.37B
$182K 0.14%
12,966
– –
NIM icon
120
Nuveen Select Maturities Municipal Fund
NIM
$116M
$180K 0.14%
19,449
+5,065
+35% +$47.1K
DLTH icon
121
Duluth Holdings
DLTH
$151M
$149K 0.11%
23,304
+10,000
+75% +$63.7K
FOF icon
122
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$149K 0.11%
13,558
– –
USA icon
123
Liberty All-Star Equity Fund
USA
$1.86B
$117K 0.09%
18,873
+2
+0% +$12
EIM
124
Eaton Vance Municipal Bond Fund
EIM
$499M
$107K 0.08%
10,307
– –
BTZ icon
125
BlackRock Credit Allocation Income Trust
BTZ
$958M
$106K 0.08%
10,297
– –
2 3 4
5
6

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Lokken Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Lokken Investment Group held 142 positions worth $132M, up 3.9% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lokken Investment Group's Q1 2023 filing shows 20 new, 65 increased, 23 reduced and 14 closed positions. Its largest new stake was Fairlead Tactical Sector ETF: 101,018 shares worth $2.45M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Lokken Investment Group's largest Q1 2023 buy was Fairlead Tactical Sector ETF: 101,018 shares worth $2.45M.
  • Lokken Investment Group added most to Vanguard Morningstar Small-Cap ETF in Q1 2023, an estimated $680K increase.
  • Lokken Investment Group's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.23M.
  • Lokken Investment Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, selling an estimated $3.92M.
  • Lokken Investment Group's ten largest holdings make up 41% of its $132M portfolio in Q1 2023.
  • Lokken Investment Group opened 20 new positions and closed 14 in Q1 2023.
  • Lokken Investment Group's portfolio value rose 3.9% quarter-over-quarter to $132M.

Based on Lokken Investment Group's 13F filing for Q1 2023, filed 9 May 2023.