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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
+3.7%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.99M
Cap. Flow
+$1.87M
Cap. Flow %
1.42%
Top 10 Hldgs %
40.93%
Holding
142
New
20
Increased
65
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
TACK icon
Fairlead Tactical Sector ETF
TACK
+$2.42M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.93M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.84M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.6M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.48M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.42M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 5.68%
3 Financials 4.8%
4 Consumer Discretionary 3.9%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSM
126
DELISTED
DWS Strategic Municipal Income Trust
KSM
$93K 0.07%
10,964
– –
AUD
127
DELISTED
Audacy, Inc.
AUD
$57.2K 0.04%
424,996
+40,000
+10% +$9.2K
BKCC
128
DELISTED
BlackRock Capital Investment Corporation
BKCC
$49.9K 0.04%
14,467
– –
DIS icon
129
Walt Disney
DIS
$178B
– –
-3,453
Closed -$300K
DKS icon
130
Dick's Sporting Goods
DKS
$19.2B
– –
-3,976
Closed -$478K
EIG icon
131
Employers Holdings
EIG
$881M
– –
-6,500
Closed -$280K
ICSH icon
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-23,918
Closed -$1.2M
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-6,315
Closed -$315K
L icon
134
Loews
L
$23.3B
– –
-7,495
Closed -$437K
STZ icon
135
Constellation Brands
STZ
$22.8B
– –
-2,237
Closed -$519K
T icon
136
AT&T
T
$165B
– –
-12,390
Closed -$228K
V icon
137
Visa
V
$675B
– –
-2,902
Closed -$603K
VGT icon
138
Vanguard Information Technology ETF
VGT
$147B
– –
-5,104
Closed -$204K
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-5,948
Closed -$278K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-46,358
Closed -$2.03M
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-6,073
Closed -$208K
BSCO
142
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-191,575
Closed -$3.92M
2 3 4 5
6

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Lokken Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Lokken Investment Group held 142 positions worth $132M, up 3.9% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lokken Investment Group's Q1 2023 filing shows 20 new, 65 increased, 23 reduced and 14 closed positions. Its largest new stake was Fairlead Tactical Sector ETF: 101,018 shares worth $2.45M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Lokken Investment Group's largest Q1 2023 buy was Fairlead Tactical Sector ETF: 101,018 shares worth $2.45M.
  • Lokken Investment Group added most to Vanguard Morningstar Small-Cap ETF in Q1 2023, an estimated $680K increase.
  • Lokken Investment Group's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.23M.
  • Lokken Investment Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, selling an estimated $3.92M.
  • Lokken Investment Group's ten largest holdings make up 41% of its $132M portfolio in Q1 2023.
  • Lokken Investment Group opened 20 new positions and closed 14 in Q1 2023.
  • Lokken Investment Group's portfolio value rose 3.9% quarter-over-quarter to $132M.

Based on Lokken Investment Group's 13F filing for Q1 2023, filed 9 May 2023.