We are live on ! Find out more
LIG

Lokken Investment Group Portfolio holdings

AUM $291M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$12M
Cap. Flow
+$10.6M
Cap. Flow %
4.99%
Top 10 Hldgs %
40.02%
Holding
157
New
16
Increased
84
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.77M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
3
ABT icon
Abbott
ABT
+$935K
4
FRT icon
Federal Realty Investment Trust
FRT
+$893K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$676K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.36M
2
PLD icon
Prologis
PLD
+$957K
3
UNH icon
UnitedHealth
UNH
+$693K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$584K
5
JNJ icon
Johnson & Johnson
JNJ
+$303K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Healthcare 5.58%
3 Financials 4.05%
4 Consumer Staples 3.23%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$83.9B
$229K 0.11%
1,314
– –
CSQ icon
127
Calamos Strategic Total Return Fund
CSQ
$3.35B
$226K 0.11%
13,421
-113
-0.8% -$1.83K
PNC icon
128
PNC Financial Services
PNC
$101B
$225K 0.11%
1,446
+1
+0.1% +$155
QQQM icon
129
Invesco NASDAQ 100 ETF
QQQM
$102B
$224K 0.11%
+1,136
New +$210K
NSC icon
130
Norfolk Southern
NSC
$75.1B
$220K 0.1%
1,024
– –
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$123B
$219K 0.1%
+1,940
New +$204K
ADP icon
132
Automatic Data Processing
ADP
$108B
$219K 0.1%
+917
New +$225K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$219K 0.1%
+4,999
New +$215K
DD icon
134
DuPont de Nemours
DD
$19.2B
$217K 0.1%
2,149
-24
-1% -$2.35K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.1B
$216K 0.1%
2,584
-240
-8% -$19.8K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$215K 0.1%
5,178
+134
+3% +$6K
ETD icon
137
Ethan Allen Interiors
ETD
$603M
$207K 0.1%
7,428
-4,800
-39% -$142K
OZ icon
138
Belpointe PREP
OZ
$183M
$207K 0.1%
3,574
– –
PPG icon
139
PPG Industries
PPG
$26.6B
$205K 0.1%
1,626
– –
TJX icon
140
TJX Companies
TJX
$178B
$204K 0.1%
+1,857
New +$187K
KOPN icon
141
Kopin
KOPN
$791M
$198K 0.09%
236,000
– –
FOF icon
142
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$150K 0.07%
12,532
-270
-2% -$3.13K
MQT
143
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$142K 0.07%
13,817
– –
NIM icon
144
Nuveen Select Maturities Municipal Fund
NIM
$117M
$137K 0.06%
15,129
-5,065
-25% -$45.1K
USA icon
145
Liberty All-Star Equity Fund
USA
$1.85B
$128K 0.06%
18,878
+1
+0% +$7
SBDS
146
DELISTED
Solo Brands Inc
SBDS
$114K 0.05%
1,250
– –
BTZ icon
147
BlackRock Credit Allocation Income Trust
BTZ
$956M
$110K 0.05%
10,297
– –
EIM
148
Eaton Vance Municipal Bond Fund
EIM
$499M
$109K 0.05%
10,307
– –
KSM
149
DELISTED
DWS Strategic Municipal Income Trust
KSM
$108K 0.05%
10,964
– –
ANVS icon
150
Annovis Bio
ANVS
$80M
$70.5K 0.03%
12,235
– –
3 4 5
6
7

Similar funds

LSA
Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return
OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Lokken Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Lokken Investment Group held 157 positions worth $213M, up 6% from $201M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lokken Investment Group deployed $10.6M of net new capital in Q2 2024, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 94,653 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $693K trimmed.

  • Lokken Investment Group's largest Q2 2024 buy was JPMorgan Ultra-Short Income ETF: 94,653 shares worth $4.78M.
  • Lokken Investment Group added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $1.09M increase.
  • Lokken Investment Group's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $693K.
  • Lokken Investment Group fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q2 2024, selling an estimated $4.36M.
  • Lokken Investment Group's ten largest holdings make up 40% of its $213M portfolio in Q2 2024.
  • Lokken Investment Group opened 16 new positions and closed 6 in Q2 2024.
  • Lokken Investment Group's portfolio value rose 6% quarter-over-quarter to $213M.

Based on Lokken Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.