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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
+4.73%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$21.7M
(+17%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
137
New
9
Increased
79
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$3.56M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.57M |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
+$1.36M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$958K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
+$737K |
| 2 |
American Express
AXP
|
+$463K |
| 3 |
Air Products & Chemicals
APD
|
+$455K |
| 4 |
Archer Daniels Midland
ADM
|
+$390K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.73% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty All-Star Equity Fund
USA
$1.85B
| $122K | 0.08% |
18,874
+1
| +0% | +$6 |
|
127
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $105K | 0.07% |
10,297
| – | – |
|
|
EIM
128
Eaton Vance Municipal Bond Fund
EIM
$499M
| $103K | 0.07% |
10,307
| – | – |
|
|
KSM
129
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $93K | 0.06% |
10,964
| – | – |
|
|
BKCC
130
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $47.5K | 0.03% |
14,467
| – | – |
|
|
131
Archer Daniels Midland
ADM
$36.9B
| – | – |
-4,894
| Closed | -$390K |
|
|
132
American Express
AXP
$230B
| – | – |
-2,808
| Closed | -$463K |
|
133
Duke Energy
DUK
$97.3B
| – | – |
-2,219
| Closed | -$214K |
|
134
Gilead Sciences
GILD
$165B
| – | – |
-2,885
| Closed | -$239K |
|
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-2,761
| Closed | -$274K |
|
136
Saga Communications
SGA
$63.9M
| – | – |
-9,000
| Closed | -$200K |
|
|
AUD
137
DELISTED
Audacy, Inc.
AUD
| – | – |
-424,996
| Closed | -$57.2K |
|
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Lokken Investment Group's Q2 2023 Portfolio in Review
As of Q2 2023, Lokken Investment Group held 137 positions worth $153M, up 17% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Lokken Investment Group deployed $15.8M of net new capital in Q2 2023, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was Salesforce: 3,578 shares worth $756K.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was VanEck Inflation Allocation ETF, an estimated $737K trimmed.
- Lokken Investment Group's largest Q2 2023 buy was Salesforce: 3,578 shares worth $756K.
- Lokken Investment Group added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2023, an estimated $3.56M increase.
- Lokken Investment Group's biggest Q2 2023 reduction was VanEck Inflation Allocation ETF, cutting an estimated $737K.
- Lokken Investment Group fully exited American Express in Q2 2023, selling an estimated $463K.
- Lokken Investment Group's ten largest holdings make up 41% of its $153M portfolio in Q2 2023.
- Lokken Investment Group opened 9 new positions and closed 7 in Q2 2023.
- Lokken Investment Group's portfolio value rose 17% quarter-over-quarter to $153M.
Based on Lokken Investment Group's 13F filing for Q2 2023, filed 9 Aug 2023.