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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
+0.19%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$8.26M
Cap. Flow
-$7.26M
Cap. Flow %
-3.13%
Top 10 Hldgs %
38.54%
Holding
164
New
7
Increased
68
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$4.47M
2
SMHX
VanEck Fabless Semiconductor ETF
SMHX
+$1.57M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.41M
4
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$974K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$968K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.54M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.19M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.03M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.76M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Healthcare 4.99%
3 Financials 3.97%
4 Industrials 3.26%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
126
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$223K 0.1%
3,886
+103
+3% +$5.97K
AMD icon
127
Advanced Micro Devices
AMD
$777B
$214K 0.09%
1,769
-25
-1% -$3.6K
GWW icon
128
W.W. Grainger
GWW
$60.7B
$213K 0.09%
202
-7
-3% -$7.89K
AMT icon
129
American Tower
AMT
$78.9B
$212K 0.09%
1,154
-125
-10% -$25.9K
WELL icon
130
Welltower
WELL
$170B
$209K 0.09%
1,655
+1
+0.1% +$131
MMM icon
131
3M
MMM
$93.9B
$207K 0.09%
1,600
+5
+0.3% +$656
NVO
132
Novo Nordisk
NVO
$209B
$206K 0.09%
2,394
+94
+4% +$10.2K
NSC icon
133
Norfolk Southern
NSC
$75.6B
$205K 0.09%
872
-152
-15% -$38.6K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$123B
$204K 0.09%
1,750
-268
-13% -$31.2K
FOF icon
135
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$159K 0.07%
12,532
– –
MQT
136
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$136K 0.06%
13,817
– –
USA icon
137
Liberty All-Star Equity Fund
USA
$1.86B
$131K 0.06%
18,879
– –
BTZ icon
138
BlackRock Credit Allocation Income Trust
BTZ
$956M
$108K 0.05%
10,297
– –
ANVS icon
139
Annovis Bio
ANVS
$79.1M
$91.7K 0.04%
18,235
+6,000
+49% +$43.4K
AEO icon
140
American Eagle Outfitters
AEO
$3.06B
– –
-26,615
Closed -$596K
AEP icon
141
American Electric Power
AEP
$66.8B
– –
-2,045
Closed -$210K
BOC icon
142
Boston Omaha
BOC
$431M
– –
-33,598
Closed -$500K
CAT icon
143
Caterpillar
CAT
$387B
– –
-647
Closed -$253K
CMCSA icon
144
Comcast
CMCSA
$89B
– –
-5,450
Closed -$228K
CWH icon
145
Camping World
CWH
$642M
– –
-17,609
Closed -$426K
DD icon
146
DuPont de Nemours
DD
$19.2B
– –
-2,058
Closed -$230K
DOW icon
147
Dow Inc
DOW
$21.8B
– –
-4,309
Closed -$235K
EIM
148
Eaton Vance Municipal Bond Fund
EIM
$498M
– –
-10,307
Closed -$111K
ETD icon
149
Ethan Allen Interiors
ETD
$601M
– –
-7,428
Closed -$237K
INTC icon
150
Intel
INTC
$501B
– –
-11,238
Closed -$264K
3 4 5
6
7

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LWA
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FWM
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Lokken Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Lokken Investment Group held 164 positions worth $232M, down 3.4% from $240M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lokken Investment Group withdrew a net $7.26M in Q4 2024, closing 25 positions and reducing 50 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $2.19M position sold in full.

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

Against the trend, Lokken Investment Group opened a new position in VanEck Fabless Semiconductor ETF worth $1.66M.

  • Lokken Investment Group's largest Q4 2024 buy was VanEck Fabless Semiconductor ETF: 56,600 shares worth $1.66M.
  • Lokken Investment Group added most to VanEck CLO ETF in Q4 2024, an estimated $4.47M increase.
  • Lokken Investment Group's biggest Q4 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.54M.
  • Lokken Investment Group fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $2.19M.
  • Lokken Investment Group's ten largest holdings make up 39% of its $232M portfolio in Q4 2024.
  • Lokken Investment Group opened 7 new positions and closed 25 in Q4 2024.
  • Lokken Investment Group's portfolio value fell 3.4% quarter-over-quarter to $232M.

Based on Lokken Investment Group's 13F filing for Q4 2024, filed 12 Feb 2025.