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
+1.4%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$12M
Cap. Flow
+$10.6M
Cap. Flow %
4.99%
Top 10 Hldgs %
40.02%
Holding
157
New
16
Increased
84
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.77M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
3
ABT icon
Abbott
ABT
+$935K
4
FRT icon
Federal Realty Investment Trust
FRT
+$893K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$676K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.36M
2
PLD icon
Prologis
PLD
+$957K
3
UNH icon
UnitedHealth
UNH
+$693K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$584K
5
JNJ icon
Johnson & Johnson
JNJ
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.67%
2 Technology 10.18%
3 Healthcare 5.58%
4 Financials 4.05%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$190B
$17.8M 8.38%
111,065
+6,826
+7% +$1.09M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$14.9M 7.01%
238,998
+11,502
+5% +$671K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$8.98M 4.22%
41,170
+2,342
+6% +$514K
AAPL icon
4
Apple
AAPL
$4.84T
$7.77M 3.65%
36,881
+563
+2% +$105K
GLD icon
5
SPDR Gold Trust
GLD
$145B
$7.56M 3.56%
35,169
+1,557
+5% +$337K
MSFT icon
6
Microsoft
MSFT
$3.69T
$5.91M 2.78%
13,229
+547
+4% +$231K
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$5.73M 2.7%
125,414
-1,995
-2% -$92K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.7M 2.68%
21,302
+1,443
+7% +$373K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$5.47M 2.57%
90,444
+2,720
+3% +$165K
FBND icon
10
Fidelity Total Bond ETF
FBND
$28.1B
$5.26M 2.47%
117,115
+15,099
+15% +$676K
MGMT icon
11
Ballast Small/Mid Cap ETF
MGMT
$169M
$5.11M 2.41%
142,543
+7,417
+5% +$268K
GQI icon
12
Natixis Gateway Quality Income ETF
GQI
$282M
$4.88M 2.29%
90,680
+3,185
+4% +$167K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$4.78M 2.25%
+94,653
New +$4.77M
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.71B
$3.81M 1.79%
45,318
+768
+2% +$64.1K
LLY icon
15
Eli Lilly
LLY
$1.01T
$3.8M 1.79%
4,199
-337
-7% -$270K
AIRR icon
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$3.56M 1.67%
52,073
+1,459
+3% +$99K
XLSR icon
17
State Street US Sector Rotation ETF
XLSR
$1.05B
$2.65M 1.25%
52,115
+409
+0.8% +$20.2K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44B
$2.59M 1.22%
123,474
-1,152
-0.9% -$23.3K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$2.4M 1.13%
44,035
+917
+2% +$50.9K
QQQ icon
20
Invesco QQQ Trust
QQQ
$474B
$2.37M 1.11%
4,943
+125
+3% +$56.2K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.34M 1.1%
25,500
-550
-2% -$50.4K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.21M 1.04%
4,064
+196
+5% +$103K
CMDT icon
23
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$895M
$2.17M 1.02%
79,794
+5,156
+7% +$141K
IBTE
24
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.16M 1.01%
89,914
-2,517
-3% -$60.2K
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.1B
$2.15M 1.01%
6,977
+32
+0.5% +$9.55K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Lokken Investment Group held 157 positions worth $213M, up 6% from $201M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lokken Investment Group deployed $10.6M of net new capital in Q2 2024, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 94,653 shares worth $4.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $693K trimmed.

  • Lokken Investment Group's largest Q2 2024 buy was JPMorgan Ultra-Short Income ETF: 94,653 shares worth $4.78M.
  • Lokken Investment Group added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $1.09M increase.
  • Lokken Investment Group's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $693K.
  • Lokken Investment Group fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q2 2024, selling an estimated $4.36M.
  • Lokken Investment Group's ten largest holdings make up 40% of its $213M portfolio in Q2 2024.
  • Lokken Investment Group opened 16 new positions and closed 6 in Q2 2024.
  • Lokken Investment Group's portfolio value rose 6% quarter-over-quarter to $213M.

Based on Lokken Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.