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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
+6.56%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$22.4M
Cap. Flow
+$9.96M
Cap. Flow %
3.84%
Top 10 Hldgs %
39.59%
Holding
145
New
13
Increased
67
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
FEOE
First Eagle Overseas Equity ETF
FEOE
+$3.91M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$954K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$911K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$590K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$574K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.03M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$708K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$597K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$496K
5
SMHX
VanEck Fabless Semiconductor ETF
SMHX
+$376K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 4.86%
3 Financials 3.66%
4 Industrials 3.18%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDPL icon
26
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$2.51M 0.97%
63,532
+4,583
+8% +$170K
JIRE icon
27
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$2.46M 0.95%
34,766
+672
+2% +$44.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.41M 0.93%
4,966
+203
+4% +$103K
WMT icon
29
Walmart Inc
WMT
$890B
$2.39M 0.92%
24,448
+1,070
+5% +$102K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.14M 0.82%
3,458
+413
+14% +$236K
CSCO icon
31
Cisco
CSCO
$479B
$2.12M 0.82%
30,558
+1,145
+4% +$70.4K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.05M 0.79%
36,138
+8,788
+32% +$487K
PG icon
33
Procter & Gamble
PG
$339B
$2.01M 0.77%
12,590
+864
+7% +$141K
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$1.96M 0.75%
3,547
+66
+2% +$32.8K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.85M 0.71%
19,302
-241
-1% -$22.8K
LMT icon
36
Lockheed Martin
LMT
$136B
$1.77M 0.68%
3,823
+242
+7% +$113K
MINO icon
37
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$1.73M 0.67%
39,152
-11,247
-22% -$496K
SMHX
38
VanEck Fabless Semiconductor ETF
SMHX
$272M
$1.73M 0.67%
55,167
-14,445
-21% -$376K
BLK icon
39
Blackrock
BLK
$176B
$1.72M 0.66%
1,635
+84
+5% +$79.4K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$1.71M 0.66%
10,829
+793
+8% +$99.8K
NEE icon
41
NextEra Energy
NEE
$177B
$1.69M 0.65%
24,415
+1,001
+4% +$69.5K
SYK icon
42
Stryker
SYK
$130B
$1.67M 0.64%
4,222
+304
+8% +$114K
LOW icon
43
Lowe's Companies
LOW
$125B
$1.67M 0.64%
7,505
+346
+5% +$77.2K
ABT icon
44
Abbott
ABT
$187B
$1.66M 0.64%
12,208
+340
+3% +$44.8K
HON icon
45
Honeywell
HON
$78B
$1.65M 0.63%
7,509
+510
+7% +$103K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.59M 0.61%
23,596
+8,290
+54% +$525K
SPGI icon
47
S&P Global
SPGI
$120B
$1.55M 0.6%
2,935
+245
+9% +$122K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.49M 0.57%
18,886
+2,458
+15% +$192K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.42M 0.55%
10,558
+1,599
+18% +$216K
TXN icon
50
Texas Instruments
TXN
$261B
$1.41M 0.54%
6,808
+299
+5% +$53.1K
1
2
3 4 5

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Lokken Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Lokken Investment Group held 145 positions worth $260M, up 9.5% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lokken Investment Group deployed $9.96M of net new capital in Q2 2025, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was First Eagle Overseas Equity ETF: 97,075 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $1.03M trimmed.

  • Lokken Investment Group's largest Q2 2025 buy was First Eagle Overseas Equity ETF: 97,075 shares worth $4.08M.
  • Lokken Investment Group added most to PIMCO Multi Sector Bond Active ETF in Q2 2025, an estimated $954K increase.
  • Lokken Investment Group's biggest Q2 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $1.03M.
  • Lokken Investment Group fully exited Vanguard International Dividend Appreciation ETF in Q2 2025, selling an estimated $347K.
  • Lokken Investment Group's ten largest holdings make up 40% of its $260M portfolio in Q2 2025.
  • Lokken Investment Group opened 13 new positions and closed 7 in Q2 2025.
  • Lokken Investment Group's portfolio value rose 9.5% quarter-over-quarter to $260M.

Based on Lokken Investment Group's 13F filing for Q2 2025, filed 24 Jul 2025.