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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
-2.98%
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
-$863K
Cap. Flow
+$4.94M
Cap. Flow %
3.24%
Top 10 Hldgs %
40.56%
Holding
142
New
12
Increased
63
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.72M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.51M
3
DE icon
Deere & Co
DE
+$673K
4
MAR icon
Marriott International
MAR
+$653K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$610K

Top Sells

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.99M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.56M
3
TACK icon
Fairlead Tactical Sector ETF
TACK
+$1.5M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$926K
5
DG icon
Dollar General
DG
+$433K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Healthcare 5.91%
3 Financials 4.41%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQT
101
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$287K 0.19%
31,897
– –
BLK icon
102
Blackrock
BLK
$175B
$279K 0.18%
+432
New +$302K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$279K 0.18%
+5,796
New +$287K
CWH icon
104
Camping World
CWH
$638M
$278K 0.18%
13,609
– –
PNC icon
105
PNC Financial Services
PNC
$100B
$276K 0.18%
2,251
-345
-13% -$43.4K
BAC icon
106
Bank of America
BAC
$445B
$267K 0.18%
9,751
– –
AMGN icon
107
Amgen
AMGN
$224B
$257K 0.17%
+957
New +$239K
AFL icon
108
Aflac
AFL
$61.6B
$249K 0.16%
3,239
+1
+0% +$74
ABBV icon
109
AbbVie
ABBV
$433B
$240K 0.16%
1,608
-80
-5% -$11.7K
APD icon
110
Air Products & Chemicals
APD
$68.1B
$238K 0.16%
841
-213
-20% -$62.5K
TGT icon
111
Target
TGT
$69.2B
$231K 0.15%
+2,087
New +$265K
PSX icon
112
Phillips 66
PSX
$85.3B
$231K 0.15%
+1,920
New +$215K
DLTH icon
113
Duluth Holdings
DLTH
$148M
$230K 0.15%
38,304
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.34T
$230K 0.15%
+1,757
New +$227K
SYK icon
115
Stryker
SYK
$131B
$225K 0.15%
+822
New +$236K
JPM icon
116
JPMorgan Chase
JPM
$951B
$216K 0.14%
1,492
-17
-1% -$2.55K
VXF icon
117
Vanguard Extended Market ETF
VXF
$31.8B
$215K 0.14%
1,503
+18
+1% +$2.7K
VGT icon
118
Vanguard Information Technology ETF
VGT
$148B
$215K 0.14%
4,144
– –
TCS
119
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$215K 0.14%
6,367
– –
VGLT icon
120
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$213K 0.14%
3,841
+147
+4% +$8.78K
IRM icon
121
Iron Mountain
IRM
$36B
$207K 0.14%
+3,474
New +$212K
DD icon
122
DuPont de Nemours
DD
$19.2B
$203K 0.13%
+2,171
New +$204K
NSC icon
123
Norfolk Southern
NSC
$75.4B
$202K 0.13%
1,024
– –
BOC icon
124
Boston Omaha
BOC
$432M
$187K 0.12%
11,423
– –
CSQ icon
125
Calamos Strategic Total Return Fund
CSQ
$3.37B
$182K 0.12%
12,966
– –
2 3 4
5
6

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OPPS
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Lokken Investment Group held 142 positions worth $153M, down 0.56% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lokken Investment Group deployed $4.94M of net new capital in Q3 2023, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 50,629 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fairlead Tactical Sector ETF, an estimated $1.5M trimmed.

  • Lokken Investment Group's largest Q3 2023 buy was First Trust RBA American Industrial Renaissance ETF: 50,629 shares worth $2.61M.
  • Lokken Investment Group added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $1.51M increase.
  • Lokken Investment Group's biggest Q3 2023 reduction was Fairlead Tactical Sector ETF, cutting an estimated $1.5M.
  • Lokken Investment Group fully exited VanEck Inflation Allocation ETF in Q3 2023, selling an estimated $1.99M.
  • Lokken Investment Group's ten largest holdings make up 41% of its $153M portfolio in Q3 2023.
  • Lokken Investment Group opened 12 new positions and closed 7 in Q3 2023.
  • Lokken Investment Group's portfolio value fell 0.56% quarter-over-quarter to $153M.

Based on Lokken Investment Group's 13F filing for Q3 2023, filed 13 Nov 2023.