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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
+3.7%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.99M
Cap. Flow
+$1.87M
Cap. Flow %
1.42%
Top 10 Hldgs %
40.93%
Holding
142
New
20
Increased
65
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
TACK icon
Fairlead Tactical Sector ETF
TACK
+$2.42M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.93M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.84M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.6M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.48M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.42M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 5.68%
3 Financials 4.8%
4 Consumer Discretionary 3.9%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$10.8M 8.18%
77,966
+3,990
+5% +$560K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$7.7M 5.85%
185,292
+11,346
+7% +$441K
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.1B
$6.65M 5.05%
144,593
+8,843
+7% +$405K
AAPL icon
4
Apple
AAPL
$4.97T
$5.5M 4.18%
33,356
-93
-0.3% -$13.7K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$5.38M 4.09%
29,387
+905
+3% +$159K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.91M 2.97%
86,536
+205
+0.2% +$9.31K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.82M 2.9%
72,460
-10,124
-12% -$539K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.58M 2.72%
18,889
+3,506
+23% +$680K
MSFT icon
9
Microsoft
MSFT
$2.9T
$3.55M 2.7%
12,320
+20
+0.2% +$5.1K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.05B
$3.02M 2.29%
41,355
+749
+2% +$55.2K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.92M 2.22%
14,299
-2,143
-13% -$429K
RAAX icon
12
VanEck Inflation Allocation ETF
RAAX
$1.11B
$2.75M 2.09%
109,020
+2,633
+2% +$66.5K
MGMT icon
13
Ballast Small/Mid Cap ETF
MGMT
$175M
$2.48M 1.88%
74,212
+6,944
+10% +$233K
TACK icon
14
Fairlead Tactical Sector ETF
TACK
$288M
$2.45M 1.86%
+101,018
New +$2.42M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$2.12M 1.61%
13,707
-19
-0.1% -$3.07K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.12M 1.61%
13,366
+142
+1% +$23.5K
IBTD
17
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.94M 1.47%
+78,165
New +$1.93M
IBTE
18
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.85M 1.4%
+76,950
New +$1.84M
LLY icon
19
Eli Lilly
LLY
$1.08T
$1.69M 1.28%
4,917
-95
-2% -$32K
XOM icon
20
ExxonMobil
XOM
$650B
$1.57M 1.19%
14,312
-1,321
-8% -$146K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$1.55M 1.17%
+13,196
New +$1.6M
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$1.54M 1.17%
4,798
+61
+1% +$18K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.51M 1.15%
3,683
-16
-0.4% -$6.38K
XLSR icon
24
State Street US Sector Rotation ETF
XLSR
$983M
$1.49M 1.13%
+37,154
New +$1.48M
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.2B
$1.35M 1.03%
5,737
+226
+4% +$52.2K
1
2 3 4 5

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Lokken Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Lokken Investment Group held 142 positions worth $132M, up 3.9% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lokken Investment Group's Q1 2023 filing shows 20 new, 65 increased, 23 reduced and 14 closed positions. Its largest new stake was Fairlead Tactical Sector ETF: 101,018 shares worth $2.45M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Lokken Investment Group's largest Q1 2023 buy was Fairlead Tactical Sector ETF: 101,018 shares worth $2.45M.
  • Lokken Investment Group added most to Vanguard Morningstar Small-Cap ETF in Q1 2023, an estimated $680K increase.
  • Lokken Investment Group's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.23M.
  • Lokken Investment Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, selling an estimated $3.92M.
  • Lokken Investment Group's ten largest holdings make up 41% of its $132M portfolio in Q1 2023.
  • Lokken Investment Group opened 20 new positions and closed 14 in Q1 2023.
  • Lokken Investment Group's portfolio value rose 3.9% quarter-over-quarter to $132M.

Based on Lokken Investment Group's 13F filing for Q1 2023, filed 9 May 2023.