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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
+1.4%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$12M
Cap. Flow
+$10.6M
Cap. Flow %
4.99%
Top 10 Hldgs %
40.02%
Holding
157
New
16
Increased
84
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.77M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
3
ABT icon
Abbott
ABT
+$935K
4
FRT icon
Federal Realty Investment Trust
FRT
+$893K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$676K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.36M
2
PLD icon
Prologis
PLD
+$957K
3
UNH icon
UnitedHealth
UNH
+$693K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$584K
5
JNJ icon
Johnson & Johnson
JNJ
+$303K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Healthcare 5.58%
3 Financials 4.05%
4 Consumer Staples 3.23%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$209B
$327K 0.15%
+2,293
New +$304K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.6B
$317K 0.15%
+3,422
New +$295K
CWH icon
103
Camping World
CWH
$653M
$314K 0.15%
17,609
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.2B
$312K 0.15%
+3,978
New +$315K
IRM icon
105
Iron Mountain
IRM
$36.1B
$311K 0.15%
3,474
– –
RTX icon
106
RTX Corp
RTX
$301B
$300K 0.14%
2,989
+12
+0.4% +$1.24K
VGT icon
107
Vanguard Information Technology ETF
VGT
$149B
$299K 0.14%
4,144
– –
MS icon
108
Morgan Stanley
MS
$340B
$297K 0.14%
3,053
– –
ABBV icon
109
AbbVie
ABBV
$435B
$296K 0.14%
1,727
+59
+4% +$9.77K
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$295K 0.14%
2,882
+41
+1% +$4.19K
AFL icon
111
Aflac
AFL
$62.6B
$290K 0.14%
3,242
+1
+0% +$86
AMD icon
112
Advanced Micro Devices
AMD
$789B
$289K 0.14%
1,780
+186
+12% +$29.9K
FMHI icon
113
First Trust Municipal High Income ETF
FMHI
$1.01B
$289K 0.14%
+5,973
New +$286K
APD icon
114
Air Products & Chemicals
APD
$67.6B
$277K 0.13%
1,073
+25
+2% +$6.34K
QCOM icon
115
Qualcomm
QCOM
$176B
$269K 0.13%
+1,353
New +$256K
MMIT icon
116
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$268K 0.13%
11,082
+40
+0.4% +$966
THO icon
117
Thor Industries
THO
$4.14B
$261K 0.12%
2,795
-1,000
-26% -$100K
CAT icon
118
Caterpillar
CAT
$387B
$259K 0.12%
779
+142
+22% +$49.2K
VXF icon
119
Vanguard Extended Market ETF
VXF
$31.9B
$251K 0.12%
1,485
– –
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$248K 0.12%
6,032
+1
+0% +$41
AMT icon
121
American Tower
AMT
$80.4B
$248K 0.12%
1,274
+9
+0.7% +$1.68K
ORCL icon
122
Oracle
ORCL
$423B
$243K 0.11%
1,721
-6
-0.3% -$745
DUK icon
123
Duke Energy
DUK
$97.3B
$235K 0.11%
2,343
+12
+0.5% +$1.2K
DOW icon
124
Dow Inc
DOW
$21.2B
$234K 0.11%
4,413
+230
+5% +$13.1K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.32T
$230K 0.11%
+1,252
New +$213K
3 4
5
6 7

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Lokken Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Lokken Investment Group held 157 positions worth $213M, up 6% from $201M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lokken Investment Group deployed $10.6M of net new capital in Q2 2024, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 94,653 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $693K trimmed.

  • Lokken Investment Group's largest Q2 2024 buy was JPMorgan Ultra-Short Income ETF: 94,653 shares worth $4.78M.
  • Lokken Investment Group added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $1.09M increase.
  • Lokken Investment Group's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $693K.
  • Lokken Investment Group fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q2 2024, selling an estimated $4.36M.
  • Lokken Investment Group's ten largest holdings make up 40% of its $213M portfolio in Q2 2024.
  • Lokken Investment Group opened 16 new positions and closed 6 in Q2 2024.
  • Lokken Investment Group's portfolio value rose 6% quarter-over-quarter to $213M.

Based on Lokken Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.