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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
+9.79%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$24.3M
Cap. Flow
+$9.87M
Cap. Flow %
5.58%
Top 10 Hldgs %
41.01%
Holding
148
New
13
Increased
73
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.35M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$977K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$856K
4
UNP icon
Union Pacific
UNP
+$742K
5
LIN icon
Linde
LIN
+$730K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.28M
2
RVT icon
Royce Value Trust
RVT
+$909K
3
TJX icon
TJX Companies
TJX
+$742K
4
BDX icon
Becton Dickinson
BDX
+$668K
5
ALL icon
Allstate
ALL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Healthcare 5.76%
3 Financials 4.2%
4 Consumer Discretionary 3.44%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMIT icon
126
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$204K 0.12%
+8,289
New +$198K
CSQ icon
127
Calamos Strategic Total Return Fund
CSQ
$3.37B
$201K 0.11%
13,534
+568
+4% +$7.93K
SGA icon
128
Saga Communications
SGA
$61.4M
$200K 0.11%
+9,000
New +$189K
NIM icon
129
Nuveen Select Maturities Municipal Fund
NIM
$116M
$178K 0.1%
20,194
– –
FOF icon
130
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$144K 0.08%
12,823
-697
-5% -$7.42K
MQT
131
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$143K 0.08%
13,817
-18,080
-57% -$172K
KOPN icon
132
Kopin
KOPN
$788M
$142K 0.08%
70,000
+50,000
+250% +$71.4K
USA icon
133
Liberty All-Star Equity Fund
USA
$1.86B
$120K 0.07%
18,875
– –
BTZ icon
134
BlackRock Credit Allocation Income Trust
BTZ
$958M
$106K 0.06%
10,297
– –
EIM
135
Eaton Vance Municipal Bond Fund
EIM
$497M
$104K 0.06%
10,307
– –
KSM
136
DELISTED
DWS Strategic Municipal Income Trust
KSM
$94.8K 0.05%
10,964
– –
BKCC
137
DELISTED
BlackRock Capital Investment Corporation
BKCC
$40.5K 0.02%
10,476
– –
ALL icon
138
Allstate
ALL
$68.3B
– –
-5,180
Closed -$577K
BDX icon
139
Becton Dickinson
BDX
$48.7B
– –
-2,583
Closed -$668K
GORV
140
DELISTED
Lazydays
GORV
– –
-606
Closed -$138K
MKC icon
141
McCormick & Company Non-Voting
MKC
$14.2B
– –
-6,900
Closed -$522K
MTB icon
142
M&T Bank
MTB
$36.2B
– –
-3,252
Closed -$411K
NWL icon
143
Newell Brands
NWL
$2.52B
– –
-16,722
Closed -$151K
RVT icon
144
Royce Value Trust
RVT
$2.29B
– –
-70,667
Closed -$909K
TJX icon
145
TJX Companies
TJX
$175B
– –
-8,343
Closed -$742K
TSN icon
146
Tyson Foods
TSN
$20.2B
– –
-10,956
Closed -$553K
IBTD
147
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-91,701
Closed -$2.28M
KMF
148
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-55,437
Closed -$395K
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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FWM
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Lokken Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Lokken Investment Group held 148 positions worth $177M, up 16% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lokken Investment Group deployed $9.87M of net new capital in Q4 2023, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 22,755 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $566K trimmed.

  • Lokken Investment Group's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 22,755 shares worth $1.09M.
  • Lokken Investment Group added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $2.35M increase.
  • Lokken Investment Group's biggest Q4 2023 reduction was Verizon, cutting an estimated $566K.
  • Lokken Investment Group fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $2.28M.
  • Lokken Investment Group's ten largest holdings make up 41% of its $177M portfolio in Q4 2023.
  • Lokken Investment Group opened 13 new positions and closed 11 in Q4 2023.
  • Lokken Investment Group's portfolio value rose 16% quarter-over-quarter to $177M.

Based on Lokken Investment Group's 13F filing for Q4 2023, filed 13 Feb 2024.