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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
+7.21%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$23.9M
Cap. Flow
+$12M
Cap. Flow %
5.99%
Top 10 Hldgs %
39.39%
Holding
150
New
13
Increased
70
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$4.57M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.39M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.96M
5
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$1.96M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.65M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.55M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$645K
5
DE icon
Deere & Co
DE
+$613K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Healthcare 5.76%
3 Financials 4.15%
4 Consumer Staples 3.3%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICS icon
126
First Trust International Developed Capital Strength ETF
FICS
$215M
$226K 0.11%
+6,460
New +$221K
DUK icon
127
Duke Energy
DUK
$94.5B
$225K 0.11%
2,331
+3
+0.1% +$285
CSQ icon
128
Calamos Strategic Total Return Fund
CSQ
$3.37B
$222K 0.11%
13,534
– –
OZ icon
129
Belpointe PREP
OZ
$185M
$218K 0.11%
3,574
+175
+5% +$10.9K
ORCL icon
130
Oracle
ORCL
$435B
$217K 0.11%
+1,727
New +$198K
DD icon
131
DuPont de Nemours
DD
$19.1B
$209K 0.1%
2,173
– –
BDX icon
132
Becton Dickinson
BDX
$48.9B
$201K 0.1%
+812
New +$194K
NIM icon
133
Nuveen Select Maturities Municipal Fund
NIM
$116M
$182K 0.09%
20,194
– –
FOF icon
134
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$150K 0.07%
12,802
-21
-0.2% -$238
ANVS icon
135
Annovis Bio
ANVS
$80.4M
$146K 0.07%
+12,235
New +$134K
MQT
136
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$145K 0.07%
13,817
– –
USA icon
137
Liberty All-Star Equity Fund
USA
$1.86B
$135K 0.07%
18,877
+2
+0% +$13
BTZ icon
138
BlackRock Credit Allocation Income Trust
BTZ
$958M
$110K 0.05%
10,297
– –
SBDS
139
DELISTED
Solo Brands Inc
SBDS
$109K 0.05%
+1,250
New +$144K
EIM
140
Eaton Vance Municipal Bond Fund
EIM
$499M
$107K 0.05%
10,307
– –
KSM
141
DELISTED
DWS Strategic Municipal Income Trust
KSM
$98K 0.05%
10,964
– –
AOM icon
142
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-9,687
Closed -$402K
DLTH icon
143
Duluth Holdings
DLTH
$151M
– –
-38,304
Closed -$206K
QYLD icon
144
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-79,538
Closed -$1.38M
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-14,173
Closed -$2.55M
VGLT icon
146
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-3,863
Closed -$238K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,060
Closed -$351K
VUSB icon
148
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-9,312
Closed -$460K
TCS
149
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-6,367
Closed -$218K
BKCC
150
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-10,476
Closed -$40.5K
2 3 4 5
6

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Lokken Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Lokken Investment Group held 150 positions worth $201M, up 13% from $177M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lokken Investment Group deployed $12M of net new capital in Q1 2024, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was Natixis Gateway Quality Income ETF: 87,495 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $3.65M trimmed.

  • Lokken Investment Group's largest Q1 2024 buy was Natixis Gateway Quality Income ETF: 87,495 shares worth $4.69M.
  • Lokken Investment Group added most to Vanguard Morningstar Small-Cap ETF in Q1 2024, an estimated $2.73M increase.
  • Lokken Investment Group's biggest Q1 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $3.65M.
  • Lokken Investment Group fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2024, selling an estimated $2.55M.
  • Lokken Investment Group's ten largest holdings make up 39% of its $201M portfolio in Q1 2024.
  • Lokken Investment Group opened 13 new positions and closed 9 in Q1 2024.
  • Lokken Investment Group's portfolio value rose 13% quarter-over-quarter to $201M.

Based on Lokken Investment Group's 13F filing for Q1 2024, filed 14 May 2024.