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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
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
162
New
11
Increased
79
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.6M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.94M |
| 3 |
VanEck CLO ETF
CLOI
|
+$2.3M |
| 4 |
Toyota
TM
|
+$1.01M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.5M |
| 2 |
Comcast
CMCSA
|
+$862K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$317K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$312K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $140K | 0.06% |
15,129
| – | – |
|
152
Liberty All-Star Equity Fund
USA
$1.86B
| $134K | 0.06% |
18,879
+1
| +0% | +$7 |
|
153
Arq
ARQ
$88M
| $117K | 0.05% |
20,000
+10,000
| +100% | +$60.9K |
|
154
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $116K | 0.05% |
10,297
| – | – |
|
|
KSM
155
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $112K | 0.05% |
10,964
| – | – |
|
|
EIM
156
Eaton Vance Municipal Bond Fund
EIM
$498M
| $111K | 0.05% |
10,307
| – | – |
|
157
Annovis Bio
ANVS
$79.1M
| $98.6K | 0.04% |
12,235
| – | – |
|
|
158
iShares MSCI EAFE ETF
EFA
$79.9B
| – | – |
-3,978
| Closed | -$312K |
|
|
159
iShares S&P 500 Growth ETF
IVW
$77.4B
| – | – |
-3,422
| Closed | -$317K |
|
|
160
Qualcomm
QCOM
$172B
| – | – |
-1,353
| Closed | -$269K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-4,999
| Closed | -$219K |
|
|
SBDS
162
DELISTED
Solo Brands Inc
SBDS
| – | – |
-1,250
| Closed | -$114K |
|
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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.