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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
+6.86%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$27.1M
Cap. Flow
+$13M
Cap. Flow %
5.43%
Top 10 Hldgs %
38.78%
Holding
162
New
11
Increased
79
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.6M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.94M
3
CLOI icon
VanEck CLO ETF
CLOI
+$2.3M
4
TM icon
Toyota
TM
+$1.01M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$591K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.5M
2
CMCSA icon
Comcast
CMCSA
+$862K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$317K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$312K
5
QCOM icon
Qualcomm
QCOM
+$269K

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Healthcare 5.35%
3 Financials 4.27%
4 Industrials 3.58%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75B
$254K 0.11%
1,024
– –
CAT icon
127
Caterpillar
CAT
$385B
$253K 0.11%
647
-132
-17% -$45.6K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$38.6B
$251K 0.1%
2,581
-3
-0.1% -$276
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$84.2B
$249K 0.1%
1,314
– –
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$59B
$249K 0.1%
5,484
-548
-9% -$23.9K
OZ icon
131
Belpointe PREP
OZ
$185M
$247K 0.1%
3,574
– –
ETD icon
132
Ethan Allen Interiors
ETD
$598M
$237K 0.1%
7,428
– –
DOW icon
133
Dow Inc
DOW
$22.1B
$235K 0.1%
4,309
-104
-2% -$5.49K
CSQ icon
134
Calamos Strategic Total Return Fund
CSQ
$3.37B
$233K 0.1%
13,421
– –
DD icon
135
DuPont de Nemours
DD
$19.1B
$230K 0.1%
2,058
-91
-4% -$9.27K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$122B
$228K 0.1%
2,018
+78
+4% +$8.56K
CMCSA icon
137
Comcast
CMCSA
$89.4B
$228K 0.09%
5,450
-21,832
-80% -$862K
MTB icon
138
M&T Bank
MTB
$36.3B
$220K 0.09%
+1,236
New +$205K
MMM icon
139
3M
MMM
$93.9B
$218K 0.09%
+1,595
New +$195K
GWW icon
140
W.W. Grainger
GWW
$61.1B
$217K 0.09%
+209
New +$202K
PPG icon
141
PPG Industries
PPG
$25.7B
$215K 0.09%
1,626
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.35T
$215K 0.09%
1,287
+35
+3% +$5.92K
JQUA icon
143
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$214K 0.09%
+3,783
New +$205K
QQQM icon
144
Invesco NASDAQ 100 ETF
QQQM
$102B
$212K 0.09%
1,055
-81
-7% -$15.8K
WELL icon
145
Welltower
WELL
$169B
$212K 0.09%
+1,654
New +$193K
AEP icon
146
American Electric Power
AEP
$66.9B
$210K 0.09%
+2,045
New +$200K
VMBS icon
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$202K 0.08%
+4,283
New +$200K
KOPN icon
148
Kopin
KOPN
$780M
$172K 0.07%
236,000
– –
FOF icon
149
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$163K 0.07%
12,532
– –
MQT
150
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$150K 0.06%
13,817
– –
3 4 5
6
7

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Lokken Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Lokken Investment Group held 162 positions worth $240M, up 13% from $213M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lokken Investment Group deployed $13M of net new capital in Q3 2024, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 315,688 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $5.5M trimmed.

  • Lokken Investment Group's largest Q3 2024 buy was First Trust Preferred Securities and Income ETF: 315,688 shares worth $5.71M.
  • Lokken Investment Group added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $591K increase.
  • Lokken Investment Group's biggest Q3 2024 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $5.5M.
  • Lokken Investment Group fully exited iShares S&P 500 Growth ETF in Q3 2024, selling an estimated $317K.
  • Lokken Investment Group's ten largest holdings make up 39% of its $240M portfolio in Q3 2024.
  • Lokken Investment Group opened 11 new positions and closed 5 in Q3 2024.
  • Lokken Investment Group's portfolio value rose 13% quarter-over-quarter to $240M.

Based on Lokken Investment Group's 13F filing for Q3 2024, filed 12 Nov 2024.