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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
KOPN icon
151
Kopin
KOPN
$791M
– –
-236,000
Closed -$172K
KYN icon
152
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-39,594
Closed -$436K
NIM icon
153
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-15,129
Closed -$140K
PPG icon
154
PPG Industries
PPG
$26.6B
– –
-1,626
Closed -$215K
SOXX icon
155
iShares Semiconductor ETF
SOXX
$45.9B
– –
-7,338
Closed -$1.69M
NSLR
156
Neostellar Capital Corp
NSLR
$254M
– –
-153,797
Closed -$621K
STKL
157
DELISTED
SunOpta
STKL
– –
-101,497
Closed -$648K
THO icon
158
Thor Industries
THO
$4.14B
– –
-2,795
Closed -$307K
UMH
159
UMH Properties
UMH
$1.36B
– –
-39,122
Closed -$770K
VMBS icon
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-4,283
Closed -$202K
WSFS icon
161
WSFS Financial
WSFS
$4.15B
– –
-11,989
Closed -$611K
ARQ icon
162
Arq
ARQ
$89.3M
– –
-20,000
Closed -$117K
IBTE
163
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-91,265
Closed -$2.19M
KSM
164
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-10,964
Closed -$112K
3 4 5 6
7

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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.