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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
+9.79%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$24.3M
Cap. Flow
+$9.87M
Cap. Flow %
5.58%
Top 10 Hldgs %
41.01%
Holding
148
New
13
Increased
73
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.35M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$977K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$856K
4
UNP icon
Union Pacific
UNP
+$742K
5
LIN icon
Linde
LIN
+$730K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.28M
2
RVT icon
Royce Value Trust
RVT
+$909K
3
TJX icon
TJX Companies
TJX
+$742K
4
BDX icon
Becton Dickinson
BDX
+$668K
5
ALL icon
Allstate
ALL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Healthcare 5.76%
3 Financials 4.2%
4 Consumer Discretionary 3.44%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$78.8B
$288K 0.16%
1,334
-2,307
-63% -$436K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$269K 0.15%
+3,544
New +$251K
AFL icon
103
Aflac
AFL
$61.2B
$267K 0.15%
3,240
+1
+0% +$81
PPG icon
104
PPG Industries
PPG
$25.8B
$267K 0.15%
1,786
-3,323
-65% -$450K
OZ icon
105
Belpointe PREP
OZ
$186M
$263K 0.15%
3,399
– –
BOC icon
106
Boston Omaha
BOC
$431M
$258K 0.15%
16,423
+5,000
+44% +$75.9K
ABBV icon
107
AbbVie
ABBV
$434B
$258K 0.15%
1,666
+58
+4% +$8.46K
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$257K 0.15%
5,014
+4
+0.1% +$210
RTX icon
109
RTX Corp
RTX
$302B
$255K 0.14%
3,027
-4,876
-62% -$386K
VGT icon
110
Vanguard Information Technology ETF
VGT
$148B
$251K 0.14%
4,144
– –
JPM icon
111
JPMorgan Chase
JPM
$951B
$249K 0.14%
1,465
-27
-2% -$4.09K
DOW icon
112
Dow Inc
DOW
$21.9B
$249K 0.14%
4,544
-8,939
-66% -$457K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.34T
$245K 0.14%
1,757
– –
VXF icon
114
Vanguard Extended Market ETF
VXF
$31.8B
$244K 0.14%
1,485
-18
-1% -$2.65K
IRM icon
115
Iron Mountain
IRM
$36.3B
$243K 0.14%
3,474
– –
NSC icon
116
Norfolk Southern
NSC
$75.4B
$242K 0.14%
1,024
– –
VGLT icon
117
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$238K 0.13%
3,863
+22
+0.6% +$1.24K
AMD icon
118
Advanced Micro Devices
AMD
$777B
$234K 0.13%
+1,588
New +$187K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$227K 0.13%
+6,030
New +$209K
DUK icon
120
Duke Energy
DUK
$94.9B
$226K 0.13%
+2,328
New +$212K
PNC icon
121
PNC Financial Services
PNC
$100B
$224K 0.13%
1,449
-802
-36% -$104K
TCS
122
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$218K 0.12%
6,367
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84.1B
$217K 0.12%
+1,314
New +$203K
DD icon
124
DuPont de Nemours
DD
$19.2B
$210K 0.12%
2,173
+2
+0.1% +$182
DLTH icon
125
Duluth Holdings
DLTH
$146M
$206K 0.12%
38,304
– –
2 3 4
5
6

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GCM
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LWA
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FWM
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Lokken Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Lokken Investment Group held 148 positions worth $177M, up 16% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lokken Investment Group deployed $9.87M of net new capital in Q4 2023, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 22,755 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $566K trimmed.

  • Lokken Investment Group's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 22,755 shares worth $1.09M.
  • Lokken Investment Group added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $2.35M increase.
  • Lokken Investment Group's biggest Q4 2023 reduction was Verizon, cutting an estimated $566K.
  • Lokken Investment Group fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $2.28M.
  • Lokken Investment Group's ten largest holdings make up 41% of its $177M portfolio in Q4 2023.
  • Lokken Investment Group opened 13 new positions and closed 11 in Q4 2023.
  • Lokken Investment Group's portfolio value rose 16% quarter-over-quarter to $177M.

Based on Lokken Investment Group's 13F filing for Q4 2023, filed 13 Feb 2024.