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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
+7.4%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$31.6M
Cap. Flow
+$13.5M
Cap. Flow %
4.64%
Top 10 Hldgs %
38.26%
Holding
152
New
14
Increased
80
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
FEOE
First Eagle Overseas Equity ETF
FEOE
+$4.29M
2
FMTM
MarketDesk Focused U.S. Momentum ETF
FMTM
+$2.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.26M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.97M
5
CMCSA icon
Comcast
CMCSA
+$1.25M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.02M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.75M
3
LMT icon
Lockheed Martin
LMT
+$1.18M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.02M
5
LLY icon
Eli Lilly
LLY
+$989K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 4.45%
3 Financials 4.27%
4 Industrials 2.88%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$18.2M 6.24%
97,500
-11,145
-10% -$2.02M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$17.7M 6.07%
221,196
-13,386
-6% -$1.02M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$11.7M 4.02%
32,961
-1,476
-4% -$470K
MGMT icon
4
Ballast Small/Mid Cap ETF
MGMT
$178M
$10.3M 3.52%
232,897
+11,263
+5% +$480K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$9.47M 3.25%
37,247
+746
+2% +$185K
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$9.46M 3.25%
204,595
+18,551
+10% +$852K
AAPL icon
7
Apple
AAPL
$4.9T
$9.15M 3.14%
35,949
+634
+2% +$143K
FEOE
8
First Eagle Overseas Equity ETF
FEOE
$1.5B
$9M 3.09%
195,181
+98,106
+101% +$4.29M
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$8.74M 3%
325,589
+14,462
+5% +$384K
CLOI icon
10
VanEck CLO ETF
CLOI
$1.47B
$7.74M 2.66%
145,751
+3,282
+2% +$174K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$7.42M 2.55%
101,008
+1,352
+1% +$97.1K
MSFT icon
12
Microsoft
MSFT
$2.93T
$6.65M 2.28%
12,843
-269
-2% -$137K
GQI icon
13
Natixis Gateway Quality Income ETF
GQI
$262M
$6.5M 2.23%
115,961
+1,702
+1% +$92.8K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.89M 2.02%
323,059
-4,028
-1% -$72.7K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.53M 1.9%
108,914
+12,015
+12% +$608K
AIRR icon
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$5.21M 1.79%
53,893
-358
-0.7% -$32K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$5.11M 1.76%
15,578
+368
+2% +$116K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.84M 1.66%
9,623
+4,657
+94% +$2.26M
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.88B
$4.58M 1.57%
48,871
+1,207
+3% +$111K
CMDT icon
20
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$793M
$4.18M 1.44%
152,591
+5,369
+4% +$142K
AVGO icon
21
Broadcom
AVGO
$1.76T
$3.49M 1.2%
10,579
+312
+3% +$95.7K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43B
$3.41M 1.17%
132,604
+4
+0% +$99
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.35M 1.15%
36,467
+2,797
+8% +$256K
LLY icon
24
Eli Lilly
LLY
$1.05T
$3.12M 1.07%
4,090
-1,329
-25% -$989K
XOM icon
25
ExxonMobil
XOM
$611B
$2.85M 0.98%
25,263
+894
+4% +$99.4K
1
2 3 4 5

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FIBT
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GCM
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LWA
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Lokken Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Lokken Investment Group held 152 positions worth $291M, up 12% from $260M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lokken Investment Group deployed $13.5M of net new capital in Q3 2025, opening 14 new positions and adding to 80 existing holdings. Its largest new stake was MarketDesk Focused U.S. Momentum ETF: 88,177 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $2.02M trimmed.

  • Lokken Investment Group's largest Q3 2025 buy was MarketDesk Focused U.S. Momentum ETF: 88,177 shares worth $2.64M.
  • Lokken Investment Group added most to First Eagle Overseas Equity ETF in Q3 2025, an estimated $4.29M increase.
  • Lokken Investment Group's biggest Q3 2025 reduction was Vanguard Value ETF, cutting an estimated $2.02M.
  • Lokken Investment Group fully exited Invesco NASDAQ 100 ETF in Q3 2025, selling an estimated $244K.
  • Lokken Investment Group's ten largest holdings make up 38% of its $291M portfolio in Q3 2025.
  • Lokken Investment Group opened 14 new positions and closed 4 in Q3 2025.
  • Lokken Investment Group's portfolio value rose 12% quarter-over-quarter to $291M.

Based on Lokken Investment Group's 13F filing for Q3 2025, filed 5 Nov 2025.