We are live on ! Find out more
LIG

Lokken Investment Group Portfolio holdings

AUM $291M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$21.7M
Cap. Flow
+$15.8M
Cap. Flow %
10.32%
Top 10 Hldgs %
40.59%
Holding
137
New
9
Increased
79
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.56M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.57M
3
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$1.36M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$958K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$861K

Top Sells

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$737K
2
AXP icon
American Express
AXP
+$463K
3
APD icon
Air Products & Chemicals
APD
+$455K
4
ADM icon
Archer Daniels Midland
ADM
+$390K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$274K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 5.39%
3 Financials 4.26%
4 Consumer Discretionary 3.89%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$318K 0.21%
4,965
+398
+9% +$26.7K
APD icon
102
Air Products & Chemicals
APD
$67.6B
$316K 0.21%
1,054
-1,597
-60% -$455K
VONV icon
103
Vanguard Russell 1000 Value ETF
VONV
$22B
$311K 0.2%
4,490
+710
+19% +$47.7K
TCS
104
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$300K 0.2%
6,367
+2,667
+72% +$119K
IBM icon
105
IBM
IBM
$224B
$296K 0.19%
2,215
-148
-6% -$19.1K
OZ icon
106
Belpointe PREP
OZ
$183M
$292K 0.19%
3,399
– –
BAC icon
107
Bank of America
BAC
$442B
$280K 0.18%
9,751
+295
+3% +$8.42K
DLTH icon
108
Duluth Holdings
DLTH
$159M
$241K 0.16%
38,304
+15,000
+64% +$89.5K
ITW icon
109
Illinois Tool Works
ITW
$84.5B
$236K 0.15%
944
+45
+5% +$10.5K
VGLT icon
110
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$235K 0.15%
3,694
+487
+15% +$31.2K
NSC icon
111
Norfolk Southern
NSC
$75.1B
$232K 0.15%
1,024
+38
+4% +$8.07K
VGT icon
112
Vanguard Information Technology ETF
VGT
$149B
$229K 0.15%
+4,144
New +$208K
ABBV icon
113
AbbVie
ABBV
$435B
$227K 0.15%
1,688
-153
-8% -$22.4K
AFL icon
114
Aflac
AFL
$62.6B
$226K 0.15%
3,238
+68
+2% +$4.55K
VXF icon
115
Vanguard Extended Market ETF
VXF
$31.9B
$221K 0.14%
1,485
– –
JPM icon
116
JPMorgan Chase
JPM
$950B
$219K 0.14%
+1,509
New +$208K
GWW icon
117
W.W. Grainger
GWW
$60.2B
$217K 0.14%
275
-134
-33% -$92.3K
BOC icon
118
Boston Omaha
BOC
$436M
$215K 0.14%
+11,423
New +$232K
GORV
119
DELISTED
Lazydays
GORV
$210K 0.14%
606
– –
ORCL icon
120
Oracle
ORCL
$423B
$205K 0.13%
+1,718
New +$178K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$203K 0.13%
+6,027
New +$197K
CSQ icon
122
Calamos Strategic Total Return Fund
CSQ
$3.35B
$191K 0.12%
12,966
– –
NIM icon
123
Nuveen Select Maturities Municipal Fund
NIM
$117M
$182K 0.12%
20,194
+745
+4% +$6.82K
FOF icon
124
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$146K 0.09%
13,558
– –
NWL icon
125
Newell Brands
NWL
$2.56B
$145K 0.09%
16,721
– –
2 3 4
5
6

Similar funds

LSA
Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return
OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Lokken Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Lokken Investment Group held 137 positions worth $153M, up 17% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lokken Investment Group deployed $15.8M of net new capital in Q2 2023, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was Salesforce: 3,578 shares worth $756K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Inflation Allocation ETF, an estimated $737K trimmed.

  • Lokken Investment Group's largest Q2 2023 buy was Salesforce: 3,578 shares worth $756K.
  • Lokken Investment Group added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2023, an estimated $3.56M increase.
  • Lokken Investment Group's biggest Q2 2023 reduction was VanEck Inflation Allocation ETF, cutting an estimated $737K.
  • Lokken Investment Group fully exited American Express in Q2 2023, selling an estimated $463K.
  • Lokken Investment Group's ten largest holdings make up 41% of its $153M portfolio in Q2 2023.
  • Lokken Investment Group opened 9 new positions and closed 7 in Q2 2023.
  • Lokken Investment Group's portfolio value rose 17% quarter-over-quarter to $153M.

Based on Lokken Investment Group's 13F filing for Q2 2023, filed 9 Aug 2023.