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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
-2.98%
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
-$863K
Cap. Flow
+$4.94M
Cap. Flow %
3.24%
Top 10 Hldgs %
40.56%
Holding
142
New
12
Increased
63
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.72M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.51M
3
DE icon
Deere & Co
DE
+$673K
4
MAR icon
Marriott International
MAR
+$653K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$610K

Top Sells

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.99M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.56M
3
TACK icon
Fairlead Tactical Sector ETF
TACK
+$1.5M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$926K
5
DG icon
Dollar General
DG
+$433K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Healthcare 5.91%
3 Financials 4.41%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIM icon
126
Nuveen Select Maturities Municipal Fund
NIM
$116M
$171K 0.11%
20,194
– –
NWL icon
127
Newell Brands
NWL
$2.51B
$151K 0.1%
16,722
+1
+0% +$10
FOF icon
128
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$140K 0.09%
13,520
-38
-0.3% -$410
GORV
129
DELISTED
Lazydays
GORV
$138K 0.09%
606
– –
USA icon
130
Liberty All-Star Equity Fund
USA
$1.86B
$112K 0.07%
18,875
+1
+0% +$6
BTZ icon
131
BlackRock Credit Allocation Income Trust
BTZ
$958M
$99.7K 0.07%
10,297
– –
EIM
132
Eaton Vance Municipal Bond Fund
EIM
$499M
$92.4K 0.06%
10,307
– –
KSM
133
DELISTED
DWS Strategic Municipal Income Trust
KSM
$82.6K 0.05%
10,964
– –
BKCC
134
DELISTED
BlackRock Capital Investment Corporation
BKCC
$38.9K 0.03%
10,476
-3,991
-28% -$14.3K
KOPN icon
135
Kopin
KOPN
$780M
$24.4K 0.02%
+20,000
New +$32.4K
DG icon
136
Dollar General
DG
$27B
– –
-2,553
Closed -$433K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
– –
-13,770
Closed -$1.56M
GDV icon
138
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-43,840
Closed -$926K
GWW icon
139
W.W. Grainger
GWW
$61.1B
– –
-275
Closed -$217K
ORCL icon
140
Oracle
ORCL
$435B
– –
-1,718
Closed -$205K
RAAX icon
141
VanEck Inflation Allocation ETF
RAAX
$1.2B
– –
-79,613
Closed -$1.99M
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-6,027
Closed -$203K
2 3 4 5
6

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FIBT
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FW
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GCM
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AFWM
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LWA
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Lokken Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Lokken Investment Group held 142 positions worth $153M, down 0.56% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lokken Investment Group deployed $4.94M of net new capital in Q3 2023, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 50,629 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fairlead Tactical Sector ETF, an estimated $1.5M trimmed.

  • Lokken Investment Group's largest Q3 2023 buy was First Trust RBA American Industrial Renaissance ETF: 50,629 shares worth $2.61M.
  • Lokken Investment Group added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $1.51M increase.
  • Lokken Investment Group's biggest Q3 2023 reduction was Fairlead Tactical Sector ETF, cutting an estimated $1.5M.
  • Lokken Investment Group fully exited VanEck Inflation Allocation ETF in Q3 2023, selling an estimated $1.99M.
  • Lokken Investment Group's ten largest holdings make up 41% of its $153M portfolio in Q3 2023.
  • Lokken Investment Group opened 12 new positions and closed 7 in Q3 2023.
  • Lokken Investment Group's portfolio value fell 0.56% quarter-over-quarter to $153M.

Based on Lokken Investment Group's 13F filing for Q3 2023, filed 13 Nov 2023.