We are live on ! Find out more
LIG

Lokken Investment Group Portfolio holdings

AUM $291M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
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
-$863K
Cap. Flow
+$4.94M
Cap. Flow %
3.24%
Top 10 Hldgs %
40.56%
Holding
142
New
12
Increased
63
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.72M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.51M
3
DE icon
Deere & Co
DE
+$673K
4
MAR icon
Marriott International
MAR
+$653K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$610K

Top Sells

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.99M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.56M
3
TACK icon
Fairlead Tactical Sector ETF
TACK
+$1.5M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$926K
5
DG icon
Dollar General
DG
+$433K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Healthcare 5.91%
3 Financials 4.41%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$11.3M 7.41%
81,923
+2,926
+4% +$419K
VUG icon
2
Vanguard Growth ETF
VUG
$212B
$9.41M 6.17%
207,342
+2,196
+1% +$104K
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.1B
$7.46M 4.89%
171,334
+13,649
+9% +$610K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.78M 3.79%
126,390
+5,112
+4% +$233K
AAPL icon
5
Apple
AAPL
$4.97T
$5.58M 3.66%
32,593
-544
-2% -$99.8K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$5.32M 3.49%
31,053
+2,572
+9% +$460K
VB icon
7
Vanguard Small-Cap ETF
VB
$78.9B
$4.78M 3.14%
25,300
+1,342
+6% +$267K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$4.2M 2.75%
80,724
+4,516
+6% +$248K
MGMT icon
9
Ballast Small/Mid Cap ETF
MGMT
$175M
$4.12M 2.7%
119,474
+4,523
+4% +$160K
MSFT icon
10
Microsoft
MSFT
$2.9T
$3.91M 2.57%
12,398
+118
+1% +$39K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.91M 2.56%
207,944
+9,634
+5% +$182K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$646B
$3.07M 2.01%
14,458
-582
-4% -$129K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.05B
$3.05M 2%
41,386
-823
-2% -$62.3K
AIRR icon
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$2.61M 1.71%
+50,629
New +$2.72M
LLY icon
15
Eli Lilly
LLY
$1.08T
$2.56M 1.68%
4,760
-4
-0.1% -$2.06K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$2.36M 1.55%
15,168
+276
+2% +$45.5K
IBTD
17
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.28M 1.49%
91,701
+1,029
+1% +$25.5K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.21M 1.45%
13,852
-165
-1% -$27.6K
IBTE
19
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.17M 1.42%
90,909
+1,236
+1% +$29.4K
XLSR icon
20
State Street US Sector Rotation ETF
XLSR
$983M
$2.08M 1.36%
50,445
+11,343
+29% +$490K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.03M 1.33%
41,063
+30,099
+275% +$1.51M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.3B
$1.88M 1.23%
113,169
+18,342
+19% +$317K
XOM icon
23
ExxonMobil
XOM
$650B
$1.71M 1.12%
14,546
+75
+0.5% +$8.23K
QQQ icon
24
Invesco QQQ Trust
QQQ
$436B
$1.65M 1.08%
4,603
-99
-2% -$36.7K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.2B
$1.59M 1.05%
6,508
+585
+10% +$149K
1
2 3 4 5

Similar funds

LSA
Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return
OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Lokken Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Lokken Investment Group held 142 positions worth $153M, down 0.56% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lokken Investment Group deployed $4.94M of net new capital in Q3 2023, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 50,629 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fairlead Tactical Sector ETF, an estimated $1.5M trimmed.

  • Lokken Investment Group's largest Q3 2023 buy was First Trust RBA American Industrial Renaissance ETF: 50,629 shares worth $2.61M.
  • Lokken Investment Group added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $1.51M increase.
  • Lokken Investment Group's biggest Q3 2023 reduction was Fairlead Tactical Sector ETF, cutting an estimated $1.5M.
  • Lokken Investment Group fully exited VanEck Inflation Allocation ETF in Q3 2023, selling an estimated $1.99M.
  • Lokken Investment Group's ten largest holdings make up 41% of its $153M portfolio in Q3 2023.
  • Lokken Investment Group opened 12 new positions and closed 7 in Q3 2023.
  • Lokken Investment Group's portfolio value fell 0.56% quarter-over-quarter to $153M.

Based on Lokken Investment Group's 13F filing for Q3 2023, filed 13 Nov 2023.