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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
+6.86%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$27.1M
Cap. Flow
+$13M
Cap. Flow %
5.43%
Top 10 Hldgs %
38.78%
Holding
162
New
11
Increased
79
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.6M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.94M
3
CLOI icon
VanEck CLO ETF
CLOI
+$2.3M
4
TM icon
Toyota
TM
+$1.01M
5
VTV icon
Vanguard Value ETF
VTV
+$591K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.5M
2
CMCSA icon
Comcast
CMCSA
+$862K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$317K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$312K
5
QCOM icon
Qualcomm
QCOM
+$269K

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Healthcare 5.35%
3 Financials 4.27%
4 Industrials 3.58%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$20M 8.34%
114,597
+3,532
+3% +$591K
VUG icon
2
Vanguard Growth ETF
VUG
$212B
$15.8M 6.58%
246,690
+7,692
+3% +$477K
VB icon
3
Vanguard Small-Cap ETF
VB
$78.9B
$10M 4.17%
42,185
+1,015
+2% +$231K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$8.71M 3.63%
35,836
+667
+2% +$153K
AAPL icon
5
Apple
AAPL
$4.97T
$8.59M 3.58%
36,860
-21
-0.1% -$4.69K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$6.2M 2.59%
94,008
+3,564
+4% +$224K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$646B
$6.17M 2.57%
21,793
+491
+2% +$134K
MSFT icon
8
Microsoft
MSFT
$2.9T
$5.88M 2.45%
13,661
+432
+3% +$185K
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.1B
$5.88M 2.45%
125,717
+8,602
+7% +$398K
MGMT icon
10
Ballast Small/Mid Cap ETF
MGMT
$175M
$5.77M 2.41%
149,820
+7,277
+5% +$270K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.71M 2.38%
+315,688
New +$5.6M
GQI icon
12
Natixis Gateway Quality Income ETF
GQI
$261M
$5.13M 2.14%
94,390
+3,710
+4% +$198K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.04M 2.1%
99,394
+4,741
+5% +$240K
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$5.02M 2.09%
+188,382
New +$4.94M
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$8.05B
$4.14M 1.73%
45,647
+329
+0.7% +$28.8K
AIRR icon
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$3.91M 1.63%
52,409
+336
+0.6% +$23.8K
LLY icon
17
Eli Lilly
LLY
$1.08T
$3.69M 1.54%
4,169
-30
-0.7% -$27K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.3B
$2.98M 1.24%
134,202
+10,728
+9% +$229K
XLSR icon
19
State Street US Sector Rotation ETF
XLSR
$983M
$2.7M 1.13%
52,044
-71
-0.1% -$3.58K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.57M 1.07%
44,444
+409
+0.9% +$22.9K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$2.42M 1.01%
14,952
+653
+5% +$104K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.39M 1%
26,067
+567
+2% +$52K
QQQ icon
23
Invesco QQQ Trust
QQQ
$436B
$2.34M 0.98%
4,803
-140
-3% -$66.3K
CLOI icon
24
VanEck CLO ETF
CLOI
$1.49B
$2.31M 0.96%
+43,516
New +$2.3M
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.2B
$2.26M 0.94%
6,927
-50
-0.7% -$15.7K
1
2 3 4 5

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Lokken Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Lokken Investment Group held 162 positions worth $240M, up 13% from $213M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lokken Investment Group deployed $13M of net new capital in Q3 2024, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 315,688 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $5.5M trimmed.

  • Lokken Investment Group's largest Q3 2024 buy was First Trust Preferred Securities and Income ETF: 315,688 shares worth $5.71M.
  • Lokken Investment Group added most to Vanguard Value ETF in Q3 2024, an estimated $591K increase.
  • Lokken Investment Group's biggest Q3 2024 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $5.5M.
  • Lokken Investment Group fully exited iShares S&P 500 Growth ETF in Q3 2024, selling an estimated $317K.
  • Lokken Investment Group's ten largest holdings make up 39% of its $240M portfolio in Q3 2024.
  • Lokken Investment Group opened 11 new positions and closed 5 in Q3 2024.
  • Lokken Investment Group's portfolio value rose 13% quarter-over-quarter to $240M.

Based on Lokken Investment Group's 13F filing for Q3 2024, filed 12 Nov 2024.