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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
+9.79%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$24.3M
Cap. Flow
+$9.87M
Cap. Flow %
5.58%
Top 10 Hldgs %
41.01%
Holding
148
New
13
Increased
73
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.35M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$977K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$856K
4
UNP icon
Union Pacific
UNP
+$742K
5
LIN icon
Linde
LIN
+$730K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.28M
2
RVT icon
Royce Value Trust
RVT
+$909K
3
TJX icon
TJX Companies
TJX
+$742K
4
BDX icon
Becton Dickinson
BDX
+$668K
5
ALL icon
Allstate
ALL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Healthcare 5.76%
3 Financials 4.2%
4 Consumer Discretionary 3.44%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$14.7M 8.34%
98,611
+16,688
+20% +$2.35M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$11.1M 6.25%
213,282
+5,940
+3% +$287K
FBND icon
3
Fidelity Total Bond ETF
FBND
$27B
$8.4M 4.75%
182,455
+11,121
+6% +$491K
AAPL icon
4
Apple
AAPL
$4.9T
$6.3M 3.57%
32,742
+149
+0.5% +$27.5K
GLD icon
5
SPDR Gold Trust
GLD
$133B
$6.14M 3.47%
32,114
+1,061
+3% +$194K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.93M 3.36%
128,800
+2,410
+2% +$110K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.58M 3.16%
26,159
+859
+3% +$166K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.9M 2.77%
84,300
+3,576
+4% +$191K
MSFT icon
9
Microsoft
MSFT
$3.35T
$4.77M 2.7%
12,684
+286
+2% +$102K
MGMT icon
10
Ballast Small/Mid Cap ETF
MGMT
$173M
$4.68M 2.65%
126,451
+6,977
+6% +$240K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.35M 2.46%
18,329
+3,871
+27% +$856K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.15M 2.34%
214,782
+6,838
+3% +$130K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.95B
$3.53M 1.99%
44,044
+2,658
+6% +$202K
AIRR icon
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$3M 1.7%
51,923
+1,294
+3% +$66.7K
LLY icon
15
Eli Lilly
LLY
$1.03T
$2.77M 1.57%
4,760
– –
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.55M 1.44%
14,173
+321
+2% +$52.4K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$2.53M 1.43%
16,120
+952
+6% +$146K
XLSR icon
18
State Street US Sector Rotation ETF
XLSR
$999M
$2.39M 1.35%
52,200
+1,755
+3% +$75.2K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$2.24M 1.27%
43,085
+2,022
+5% +$100K
IBTE
20
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.21M 1.25%
92,828
+1,919
+2% +$45.7K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43B
$2.1M 1.19%
113,157
-12
-0% -$207
QQQ icon
22
Invesco QQQ Trust
QQQ
$450B
$1.97M 1.12%
4,817
+214
+5% +$81.2K
UNH icon
23
UnitedHealth
UNH
$383B
$1.95M 1.1%
3,705
+1,141
+45% +$609K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.5B
$1.9M 1.07%
6,928
+420
+6% +$107K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.72M 0.97%
3,626
+86
+2% +$38.3K
1
2 3 4 5

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Lokken Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Lokken Investment Group held 148 positions worth $177M, up 16% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lokken Investment Group deployed $9.87M of net new capital in Q4 2023, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 22,755 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $566K trimmed.

  • Lokken Investment Group's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 22,755 shares worth $1.09M.
  • Lokken Investment Group added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $2.35M increase.
  • Lokken Investment Group's biggest Q4 2023 reduction was Verizon, cutting an estimated $566K.
  • Lokken Investment Group fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $2.28M.
  • Lokken Investment Group's ten largest holdings make up 41% of its $177M portfolio in Q4 2023.
  • Lokken Investment Group opened 13 new positions and closed 11 in Q4 2023.
  • Lokken Investment Group's portfolio value rose 16% quarter-over-quarter to $177M.

Based on Lokken Investment Group's 13F filing for Q4 2023, filed 13 Feb 2024.