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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
+0.19%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$8.26M
Cap. Flow
-$7.26M
Cap. Flow %
-3.13%
Top 10 Hldgs %
38.54%
Holding
164
New
7
Increased
68
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$4.47M
2
SMHX
VanEck Fabless Semiconductor ETF
SMHX
+$1.57M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.41M
4
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$974K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$968K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.54M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.19M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.03M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.76M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Healthcare 4.99%
3 Financials 3.97%
4 Industrials 3.26%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
101
First Trust Municipal High Income ETF
FMHI
$1.01B
$303K 0.13%
6,272
– –
VGT icon
102
Vanguard Information Technology ETF
VGT
$149B
$295K 0.13%
3,800
-536
-12% -$41.2K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$293K 0.13%
5,175
+66
+1% +$3.69K
VXF icon
104
Vanguard Extended Market ETF
VXF
$31.9B
$282K 0.12%
1,485
– –
PNC icon
105
PNC Financial Services
PNC
$101B
$279K 0.12%
1,448
+1
+0.1% +$197
OZ icon
106
Belpointe PREP
OZ
$183M
$277K 0.12%
3,574
– –
TSLA icon
107
Tesla
TSLA
$1.3T
$276K 0.12%
+683
New +$220K
DUK icon
108
Duke Energy
DUK
$97.3B
$275K 0.12%
2,549
+194
+8% +$22K
ADP icon
109
Automatic Data Processing
ADP
$108B
$271K 0.12%
925
+1
+0.1% +$296
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$269K 0.12%
2,778
+344
+14% +$35K
MMIT icon
111
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$266K 0.11%
11,082
– –
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$265K 0.11%
5,485
+1
+0% +$48
FTSL icon
113
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$263K 0.11%
5,686
– –
IUS icon
114
Invesco RAFI Strategic US ETF
IUS
$951M
$248K 0.11%
+4,996
New +$254K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.32T
$245K 0.11%
1,287
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83.9B
$243K 0.11%
1,314
– –
ANGL icon
117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$239K 0.1%
8,332
-16,711
-67% -$485K
APD icon
118
Air Products & Chemicals
APD
$67.6B
$238K 0.1%
821
-233
-22% -$73.2K
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$237K 0.1%
+4,198
New +$236K
PLTR icon
120
Palantir
PLTR
$413B
$233K 0.1%
+3,082
New +$180K
MTB icon
121
M&T Bank
MTB
$36.2B
$232K 0.1%
1,236
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.1B
$229K 0.1%
2,569
-12
-0.5% -$1.13K
QQQM icon
123
Invesco NASDAQ 100 ETF
QQQM
$102B
$227K 0.1%
1,077
+22
+2% +$4.58K
CSQ icon
124
Calamos Strategic Total Return Fund
CSQ
$3.35B
$226K 0.1%
12,771
-650
-5% -$11.6K
TJX icon
125
TJX Companies
TJX
$178B
$225K 0.1%
1,862
-573
-24% -$68.4K
3 4
5
6 7

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GCM
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LWA
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Lokken Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Lokken Investment Group held 164 positions worth $232M, down 3.4% from $240M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lokken Investment Group withdrew a net $7.26M in Q4 2024, closing 25 positions and reducing 50 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $2.19M position sold in full.

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

Against the trend, Lokken Investment Group opened a new position in VanEck Fabless Semiconductor ETF worth $1.66M.

  • Lokken Investment Group's largest Q4 2024 buy was VanEck Fabless Semiconductor ETF: 56,600 shares worth $1.66M.
  • Lokken Investment Group added most to VanEck CLO ETF in Q4 2024, an estimated $4.47M increase.
  • Lokken Investment Group's biggest Q4 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.54M.
  • Lokken Investment Group fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $2.19M.
  • Lokken Investment Group's ten largest holdings make up 39% of its $232M portfolio in Q4 2024.
  • Lokken Investment Group opened 7 new positions and closed 25 in Q4 2024.
  • Lokken Investment Group's portfolio value fell 3.4% quarter-over-quarter to $232M.

Based on Lokken Investment Group's 13F filing for Q4 2024, filed 12 Feb 2025.