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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
-0.91%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.61M
Cap. Flow
+$10.1M
Cap. Flow %
4.28%
Top 10 Hldgs %
40.33%
Holding
149
New
10
Increased
71
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$2.04M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.83M
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.76M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.41M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.29M

Top Sells

Rank Stock Value
1
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.63M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.4M
3
TGT icon
Target
TGT
+$1.19M
4
AWK icon
American Water Works
AWK
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$980K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Healthcare 5.62%
3 Financials 3.94%
4 Industrials 3%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
26
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$2.17M 0.92%
34,094
-560
-2% -$35.1K
QDPL icon
27
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$2.15M 0.91%
58,949
+45,699
+345% +$1.76M
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.4B
$2.06M 0.87%
6,491
-148
-2% -$49.6K
WMT icon
29
Walmart Inc
WMT
$890B
$2.05M 0.87%
23,378
-1,731
-7% -$162K
PG icon
30
Procter & Gamble
PG
$339B
$2M 0.84%
11,726
-230
-2% -$38.5K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.86M 0.79%
+19,543
New +$1.83M
CSCO icon
32
Cisco
CSCO
$479B
$1.82M 0.77%
29,413
+2,698
+10% +$166K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.7M 0.72%
3,045
-721
-19% -$424K
AVGO icon
34
Broadcom
AVGO
$2.04T
$1.68M 0.71%
10,025
-294
-3% -$62.2K
LOW icon
35
Lowe's Companies
LOW
$125B
$1.67M 0.7%
7,159
+235
+3% +$57.8K
NEE icon
36
NextEra Energy
NEE
$177B
$1.66M 0.7%
23,414
+441
+2% +$31.1K
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$1.63M 0.69%
3,481
-1,206
-26% -$613K
SMHX
38
VanEck Fabless Semiconductor ETF
SMHX
$272M
$1.63M 0.69%
69,612
+13,012
+23% +$362K
LMT icon
39
Lockheed Martin
LMT
$136B
$1.6M 0.67%
3,581
+247
+7% +$114K
ABT icon
40
Abbott
ABT
$187B
$1.57M 0.66%
11,868
+1,650
+16% +$210K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.56M 0.66%
27,350
+2,727
+11% +$159K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$1.48M 0.62%
8,936
-6,263
-41% -$980K
BLK icon
43
Blackrock
BLK
$176B
$1.47M 0.62%
1,551
+1
+0.1% +$980
SYK icon
44
Stryker
SYK
$130B
$1.46M 0.62%
3,918
+122
+3% +$46.4K
AMGN icon
45
Amgen
AMGN
$222B
$1.4M 0.59%
4,496
+375
+9% +$111K
HON icon
46
Honeywell
HON
$78B
$1.4M 0.59%
6,999
+688
+11% +$139K
SPGI icon
47
S&P Global
SPGI
$120B
$1.37M 0.58%
2,690
+144
+6% +$73.6K
ITW icon
48
Illinois Tool Works
ITW
$84.5B
$1.33M 0.56%
5,352
+242
+5% +$62.2K
LIN icon
49
Linde
LIN
$226B
$1.31M 0.55%
2,811
+181
+7% +$81.5K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.31M 0.55%
8,959
+1,344
+18% +$195K
1
2
3 4 5

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Lokken Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Lokken Investment Group held 149 positions worth $237M, up 2.4% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lokken Investment Group deployed $10.1M of net new capital in Q1 2025, opening 10 new positions and adding to 71 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 19,543 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street US Sector Rotation ETF, an estimated $1.63M trimmed.

  • Lokken Investment Group's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 19,543 shares worth $1.86M.
  • Lokken Investment Group added most to Ballast Small/Mid Cap ETF in Q1 2025, an estimated $2.04M increase.
  • Lokken Investment Group's biggest Q1 2025 reduction was State Street US Sector Rotation ETF, cutting an estimated $1.63M.
  • Lokken Investment Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $1.4M.
  • Lokken Investment Group's ten largest holdings make up 40% of its $237M portfolio in Q1 2025.
  • Lokken Investment Group opened 10 new positions and closed 17 in Q1 2025.
  • Lokken Investment Group's portfolio value rose 2.4% quarter-over-quarter to $237M.

Based on Lokken Investment Group's 13F filing for Q1 2025, filed 2 May 2025.