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
+0.19%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$8.26M
Cap. Flow
-$7.26M
Cap. Flow %
-3.13%
Top 10 Hldgs %
38.54%
Holding
164
New
7
Increased
68
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$4.47M
2
SMHX
VanEck Fabless Semiconductor ETF
SMHX
+$1.57M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.41M
4
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$974K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$968K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.54M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.19M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.03M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.76M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Healthcare 4.99%
3 Financials 3.97%
4 Industrials 3.26%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$17M 7.32%
100,142
-14,455
-13% -$2.54M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$14.8M 6.4%
216,474
-30,216
-12% -$2.03M
AAPL icon
3
Apple
AAPL
$4.97T
$9.01M 3.89%
35,993
-867
-2% -$204K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$8.41M 3.63%
35,018
-7,167
-17% -$1.76M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$8.4M 3.63%
34,686
-1,150
-3% -$283K
CLOI icon
6
VanEck CLO ETF
CLOI
$1.49B
$6.75M 2.92%
127,992
+84,476
+194% +$4.47M
MGMT icon
7
Ballast Small/Mid Cap ETF
MGMT
$175M
$6.55M 2.83%
157,474
+7,654
+5% +$314K
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.1B
$6.48M 2.8%
144,471
+18,754
+15% +$857K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.02M 2.6%
91,236
-2,772
-3% -$188K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$5.84M 2.52%
225,404
+37,022
+20% +$968K
GQI icon
11
Natixis Gateway Quality Income ETF
GQI
$261M
$5.71M 2.47%
105,049
+10,659
+11% +$583K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.64M 2.44%
318,743
+3,055
+1% +$54.9K
MSFT icon
13
Microsoft
MSFT
$2.9T
$5.63M 2.43%
13,349
-312
-2% -$133K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.09M 2.2%
17,547
-4,246
-19% -$1.24M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.73M 2.04%
93,939
-5,455
-5% -$275K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.05B
$4.14M 1.79%
47,104
+1,457
+3% +$133K
AIRR icon
17
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$3.9M 1.69%
50,666
-1,743
-3% -$139K
LLY icon
18
Eli Lilly
LLY
$1.08T
$3.17M 1.37%
4,106
-63
-2% -$52.2K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.3B
$3.02M 1.31%
133,220
-982
-0.7% -$22.4K
CMDT icon
20
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$3.02M 1.31%
119,789
+37,422
+45% +$974K
XLSR icon
21
State Street US Sector Rotation ETF
XLSR
$983M
$2.59M 1.12%
48,466
-3,578
-7% -$192K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.58M 1.11%
45,619
+1,175
+3% +$68.9K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.41M 1.04%
26,412
+345
+1% +$31.6K
QQQ icon
24
Invesco QQQ Trust
QQQ
$436B
$2.4M 1.04%
4,687
-116
-2% -$58.7K
AVGO icon
25
Broadcom
AVGO
$1.76T
$2.39M 1.03%
10,319
+7
+0.1% +$1.29K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Lokken Investment Group held 164 positions worth $232M, down 3.4% from $240M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lokken Investment Group withdrew a net $7.26M in Q4 2024, closing 25 positions and reducing 50 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $2.19M position sold in full.

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

Against the trend, Lokken Investment Group opened a new position in VanEck Fabless Semiconductor ETF worth $1.66M.

  • Lokken Investment Group's largest Q4 2024 buy was VanEck Fabless Semiconductor ETF: 56,600 shares worth $1.66M.
  • Lokken Investment Group added most to VanEck CLO ETF in Q4 2024, an estimated $4.47M increase.
  • Lokken Investment Group's biggest Q4 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.54M.
  • Lokken Investment Group fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $2.19M.
  • Lokken Investment Group's ten largest holdings make up 39% of its $232M portfolio in Q4 2024.
  • Lokken Investment Group opened 7 new positions and closed 25 in Q4 2024.
  • Lokken Investment Group's portfolio value fell 3.4% quarter-over-quarter to $232M.

Based on Lokken Investment Group's 13F filing for Q4 2024, filed 12 Feb 2025.