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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
+7.21%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$23.9M
Cap. Flow
+$12M
Cap. Flow %
5.99%
Top 10 Hldgs %
39.39%
Holding
150
New
13
Increased
70
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$4.57M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.39M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.96M
5
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$1.96M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.65M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.55M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$645K
5
DE icon
Deere & Co
DE
+$613K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Healthcare 5.76%
3 Financials 4.15%
4 Consumer Staples 3.3%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$17M 8.46%
104,239
+5,628
+6% +$868K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$13.1M 6.5%
227,496
+14,214
+7% +$782K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$8.88M 4.42%
38,828
+12,669
+48% +$2.73M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$6.91M 3.45%
33,612
+1,498
+5% +$288K
AAPL icon
5
Apple
AAPL
$4.97T
$6.23M 3.1%
36,318
+3,576
+11% +$650K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.89M 2.93%
127,409
-1,391
-1% -$64.1K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.48M 2.73%
87,724
+3,424
+4% +$202K
MSFT icon
8
Microsoft
MSFT
$2.9T
$5.34M 2.66%
12,682
-2
-0% -$810
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.16M 2.57%
19,859
+1,530
+8% +$379K
MGMT icon
10
Ballast Small/Mid Cap ETF
MGMT
$175M
$5.12M 2.55%
135,126
+8,675
+7% +$314K
GQI icon
11
Natixis Gateway Quality Income ETF
GQI
$261M
$4.69M 2.34%
+87,495
New +$4.57M
FBND icon
12
Fidelity Total Bond ETF
FBND
$27.1B
$4.62M 2.3%
102,016
-80,439
-44% -$3.65M
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.36M 2.17%
227,054
+12,272
+6% +$236K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.05B
$3.82M 1.9%
44,550
+506
+1% +$41.8K
LLY icon
15
Eli Lilly
LLY
$1.08T
$3.53M 1.76%
4,536
-224
-5% -$159K
AIRR icon
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$3.41M 1.7%
50,614
-1,309
-3% -$78.3K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$2.58M 1.29%
16,337
+217
+1% +$34.5K
XLSR icon
18
State Street US Sector Rotation ETF
XLSR
$983M
$2.58M 1.28%
51,706
-494
-0.9% -$23.5K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.3B
$2.54M 1.26%
124,626
+11,469
+10% +$222K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.51M 1.25%
43,118
+33
+0.1% +$1.76K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.39M 1.19%
+26,050
New +$2.39M
IBTE
22
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.21M 1.1%
92,431
-397
-0.4% -$9.49K
QQQ icon
23
Invesco QQQ Trust
QQQ
$436B
$2.14M 1.07%
4,818
+1
+0% +$429
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.2B
$2.08M 1.04%
6,945
+17
+0.2% +$4.85K
JIRE icon
25
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.05M 1.02%
+32,803
New +$1.96M
1
2 3 4 5

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Lokken Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Lokken Investment Group held 150 positions worth $201M, up 13% from $177M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lokken Investment Group deployed $12M of net new capital in Q1 2024, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was Natixis Gateway Quality Income ETF: 87,495 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $3.65M trimmed.

  • Lokken Investment Group's largest Q1 2024 buy was Natixis Gateway Quality Income ETF: 87,495 shares worth $4.69M.
  • Lokken Investment Group added most to Vanguard Morningstar Small-Cap ETF in Q1 2024, an estimated $2.73M increase.
  • Lokken Investment Group's biggest Q1 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $3.65M.
  • Lokken Investment Group fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2024, selling an estimated $2.55M.
  • Lokken Investment Group's ten largest holdings make up 39% of its $201M portfolio in Q1 2024.
  • Lokken Investment Group opened 13 new positions and closed 9 in Q1 2024.
  • Lokken Investment Group's portfolio value rose 13% quarter-over-quarter to $201M.

Based on Lokken Investment Group's 13F filing for Q1 2024, filed 14 May 2024.