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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
+7.21%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$23.9M
Cap. Flow
+$12M
Cap. Flow %
5.99%
Top 10 Hldgs %
39.39%
Holding
150
New
13
Increased
70
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$4.57M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.39M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.96M
5
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$1.96M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.65M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.55M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$645K
5
DE icon
Deere & Co
DE
+$613K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Healthcare 5.76%
3 Financials 4.15%
4 Consumer Staples 3.3%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$332K 0.17%
4,056
+277
+7% +$22.7K
ABBV icon
102
AbbVie
ABBV
$434B
$304K 0.15%
1,668
+2
+0.1% +$345
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$304K 0.15%
3,604
+60
+2% +$4.83K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$295K 0.15%
+2,841
New +$283K
JPM icon
105
JPMorgan Chase
JPM
$952B
$291K 0.15%
1,454
-11
-0.8% -$1.99K
RTX icon
106
RTX Corp
RTX
$302B
$290K 0.14%
2,977
-50
-2% -$4.51K
AMD icon
107
Advanced Micro Devices
AMD
$776B
$288K 0.14%
1,594
+6
+0.4% +$1.05K
MS icon
108
Morgan Stanley
MS
$338B
$287K 0.14%
3,053
-58
-2% -$5.11K
IRM icon
109
Iron Mountain
IRM
$36.2B
$279K 0.14%
3,474
– –
AFL icon
110
Aflac
AFL
$61.4B
$278K 0.14%
3,241
+1
+0% +$82
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$274K 0.14%
5,044
+30
+0.6% +$1.53K
SGA icon
112
Saga Communications
SGA
$61.7M
$272K 0.14%
12,180
+3,180
+35% +$73.6K
VGT icon
113
Vanguard Information Technology ETF
VGT
$148B
$272K 0.14%
4,144
– –
MMIT icon
114
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$269K 0.13%
11,042
+2,753
+33% +$67.3K
NSC icon
115
Norfolk Southern
NSC
$75.5B
$261K 0.13%
1,024
– –
VXF icon
116
Vanguard Extended Market ETF
VXF
$31.8B
$260K 0.13%
1,485
– –
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$254K 0.13%
6,031
+1
+0% +$39
APD icon
118
Air Products & Chemicals
APD
$67.9B
$254K 0.13%
1,048
-16
-2% -$3.92K
AMT icon
119
American Tower
AMT
$78.8B
$250K 0.12%
1,265
-69
-5% -$13.7K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$38.5B
$244K 0.12%
2,824
-1,529
-35% -$131K
DOW icon
121
Dow Inc
DOW
$21.8B
$242K 0.12%
4,183
-361
-8% -$19.9K
PPG icon
122
PPG Industries
PPG
$25.8B
$236K 0.12%
1,626
-160
-9% -$22.7K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84.1B
$235K 0.12%
1,314
– –
PNC icon
124
PNC Financial Services
PNC
$100B
$233K 0.12%
1,445
-4
-0.3% -$603
CAT icon
125
Caterpillar
CAT
$386B
$233K 0.12%
+637
New +$204K
2 3 4
5
6

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Lokken Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Lokken Investment Group held 150 positions worth $201M, up 13% from $177M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lokken Investment Group deployed $12M of net new capital in Q1 2024, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was Natixis Gateway Quality Income ETF: 87,495 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $3.65M trimmed.

  • Lokken Investment Group's largest Q1 2024 buy was Natixis Gateway Quality Income ETF: 87,495 shares worth $4.69M.
  • Lokken Investment Group added most to Vanguard Morningstar Small-Cap ETF in Q1 2024, an estimated $2.73M increase.
  • Lokken Investment Group's biggest Q1 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $3.65M.
  • Lokken Investment Group fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2024, selling an estimated $2.55M.
  • Lokken Investment Group's ten largest holdings make up 39% of its $201M portfolio in Q1 2024.
  • Lokken Investment Group opened 13 new positions and closed 9 in Q1 2024.
  • Lokken Investment Group's portfolio value rose 13% quarter-over-quarter to $201M.

Based on Lokken Investment Group's 13F filing for Q1 2024, filed 14 May 2024.