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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
+4.73%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$21.7M
Cap. Flow
+$15.8M
Cap. Flow %
10.32%
Top 10 Hldgs %
40.59%
Holding
137
New
9
Increased
79
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.56M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.57M
3
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$1.36M
4
VB icon
Vanguard Small-Cap ETF
VB
+$958K
5
VUG icon
Vanguard Growth ETF
VUG
+$861K

Top Sells

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$737K
2
AXP icon
American Express
AXP
+$463K
3
APD icon
Air Products & Chemicals
APD
+$455K
4
ADM icon
Archer Daniels Midland
ADM
+$390K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$274K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 5.39%
3 Financials 4.26%
4 Consumer Discretionary 3.89%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$190B
$11.2M 7.32%
78,997
+1,031
+1% +$143K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$9.67M 6.31%
205,146
+19,854
+11% +$861K
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.2B
$7.16M 4.67%
157,685
+13,092
+9% +$599K
AAPL icon
4
Apple
AAPL
$4.99T
$6.43M 4.19%
33,137
-219
-0.7% -$38.2K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.49M 3.58%
121,278
+34,742
+40% +$1.57M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$5.08M 3.31%
28,481
-906
-3% -$166K
VB icon
7
Vanguard Small-Cap ETF
VB
$80.1B
$4.77M 3.11%
23,958
+5,069
+27% +$958K
VO icon
8
Vanguard Mid-Cap ETF
VO
$107B
$4.19M 2.73%
76,208
+3,748
+5% +$196K
MSFT icon
9
Microsoft
MSFT
$2.97T
$4.18M 2.73%
12,280
-40
-0.3% -$12.5K
MGMT icon
10
Ballast Small/Mid Cap ETF
MGMT
$176M
$4.06M 2.65%
114,951
+40,739
+55% +$1.36M
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.76M 2.45%
198,310
+186,612
+1,595% +$3.56M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$656B
$3.31M 2.16%
15,040
+741
+5% +$155K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.03B
$3.17M 2.07%
42,209
+854
+2% +$62.6K
TACK icon
14
Fairlead Tactical Sector ETF
TACK
$291M
$2.85M 1.86%
119,727
+18,709
+19% +$450K
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$2.46M 1.61%
14,892
+1,185
+9% +$191K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.6B
$2.32M 1.51%
14,017
+651
+5% +$102K
IBTD
17
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.25M 1.47%
90,672
+12,507
+16% +$310K
LLY icon
18
Eli Lilly
LLY
$1.09T
$2.23M 1.46%
4,764
-153
-3% -$64.2K
IBTE
19
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.13M 1.39%
89,673
+12,723
+17% +$304K
RAAX icon
20
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.99M 1.3%
79,613
-29,407
-27% -$737K
QQQ icon
21
Invesco QQQ Trust
QQQ
$446B
$1.74M 1.13%
4,702
-96
-2% -$32.3K
XLSR icon
22
State Street US Sector Rotation ETF
XLSR
$999M
$1.7M 1.11%
39,102
+1,948
+5% +$79.6K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.9B
$1.63M 1.07%
94,827
+23,082
+32% +$376K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.59M 1.03%
3,580
-103
-3% -$43.2K
DVY icon
25
iShares Select Dividend ETF
DVY
$24.1B
$1.56M 1.02%
13,770
+574
+4% +$65.4K
1
2 3 4 5

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Lokken Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Lokken Investment Group held 137 positions worth $153M, up 17% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lokken Investment Group deployed $15.8M of net new capital in Q2 2023, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was Salesforce: 3,578 shares worth $756K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Inflation Allocation ETF, an estimated $737K trimmed.

  • Lokken Investment Group's largest Q2 2023 buy was Salesforce: 3,578 shares worth $756K.
  • Lokken Investment Group added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2023, an estimated $3.56M increase.
  • Lokken Investment Group's biggest Q2 2023 reduction was VanEck Inflation Allocation ETF, cutting an estimated $737K.
  • Lokken Investment Group fully exited American Express in Q2 2023, selling an estimated $463K.
  • Lokken Investment Group's ten largest holdings make up 41% of its $153M portfolio in Q2 2023.
  • Lokken Investment Group opened 9 new positions and closed 7 in Q2 2023.
  • Lokken Investment Group's portfolio value rose 17% quarter-over-quarter to $153M.

Based on Lokken Investment Group's 13F filing for Q2 2023, filed 9 Aug 2023.