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
+6.86%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$27.1M
Cap. Flow
+$13M
Cap. Flow %
5.43%
Top 10 Hldgs %
38.78%
Holding
162
New
11
Increased
79
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.6M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.94M
3
CLOI icon
VanEck CLO ETF
CLOI
+$2.3M
4
TM icon
Toyota
TM
+$1.01M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$591K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.5M
2
CMCSA icon
Comcast
CMCSA
+$862K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$317K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$312K
5
QCOM icon
Qualcomm
QCOM
+$269K

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Healthcare 5.35%
3 Financials 4.27%
4 Industrials 3.58%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$62.3B
$364K 0.15%
3,254
+12
+0.4% +$1.22K
RTX icon
102
RTX Corp
RTX
$305B
$362K 0.15%
2,991
+2
+0.1% +$228
JPM icon
103
JPMorgan Chase
JPM
$954B
$354K 0.15%
1,679
-25
-1% -$5.27K
ABBV icon
104
AbbVie
ABBV
$434B
$345K 0.14%
1,746
+19
+1% +$3.55K
VIGI icon
105
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$343K 0.14%
3,887
-539
-12% -$45.8K
MS icon
106
Morgan Stanley
MS
$341B
$318K 0.13%
3,053
– –
VGT icon
107
Vanguard Information Technology ETF
VGT
$148B
$318K 0.13%
4,336
+192
+5% +$13.6K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$315K 0.13%
3,360
-244
-7% -$22.1K
APD icon
109
Air Products & Chemicals
APD
$68.1B
$314K 0.13%
1,054
-19
-2% -$5.2K
FMHI icon
110
First Trust Municipal High Income ETF
FMHI
$1.01B
$310K 0.13%
6,272
+299
+5% +$14.6K
THO icon
111
Thor Industries
THO
$4.12B
$307K 0.13%
2,795
– –
AMT icon
112
American Tower
AMT
$79.2B
$297K 0.12%
1,279
+5
+0.4% +$1.11K
ORCL icon
113
Oracle
ORCL
$432B
$297K 0.12%
1,743
+22
+1% +$3.19K
AMD icon
114
Advanced Micro Devices
AMD
$780B
$294K 0.12%
1,794
+14
+0.8% +$2.13K
TJX icon
115
TJX Companies
TJX
$177B
$286K 0.12%
2,435
+578
+31% +$66.3K
NVO
116
Novo Nordisk
NVO
$209B
$274K 0.11%
2,300
+7
+0.3% +$934
MMIT icon
117
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$273K 0.11%
11,082
– –
DUK icon
118
Duke Energy
DUK
$95.3B
$271K 0.11%
2,355
+12
+0.5% +$1.34K
VXF icon
119
Vanguard Extended Market ETF
VXF
$31.9B
$270K 0.11%
1,485
– –
PNC icon
120
PNC Financial Services
PNC
$101B
$267K 0.11%
1,447
+1
+0.1% +$175
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$264K 0.11%
5,109
-69
-1% -$3.24K
INTC icon
122
Intel
INTC
$495B
$264K 0.11%
11,238
-725
-6% -$18.1K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$262K 0.11%
2,434
-448
-16% -$46.5K
FTSL icon
124
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$261K 0.11%
5,686
-119,728
-95% -$5.5M
ADP icon
125
Automatic Data Processing
ADP
$108B
$256K 0.11%
924
+7
+0.8% +$1.83K
3 4
5
6 7

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 Q3 2024 Portfolio in Review

As of Q3 2024, Lokken Investment Group held 162 positions worth $240M, up 13% from $213M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lokken Investment Group deployed $13M of net new capital in Q3 2024, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 315,688 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $5.5M trimmed.

  • Lokken Investment Group's largest Q3 2024 buy was First Trust Preferred Securities and Income ETF: 315,688 shares worth $5.71M.
  • Lokken Investment Group added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $591K increase.
  • Lokken Investment Group's biggest Q3 2024 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $5.5M.
  • Lokken Investment Group fully exited iShares S&P 500 Growth ETF in Q3 2024, selling an estimated $317K.
  • Lokken Investment Group's ten largest holdings make up 39% of its $240M portfolio in Q3 2024.
  • Lokken Investment Group opened 11 new positions and closed 5 in Q3 2024.
  • Lokken Investment Group's portfolio value rose 13% quarter-over-quarter to $240M.

Based on Lokken Investment Group's 13F filing for Q3 2024, filed 12 Nov 2024.