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
+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
HON icon
51
Honeywell
HON
$71.3B
$1.48M 0.51%
7,483
-26
-0.3% -$5.43K
ITW icon
52
Illinois Tool Works
ITW
$79.4B
$1.48M 0.51%
5,685
+120
+2% +$31.3K
TM icon
53
Toyota
TM
$210B
$1.48M 0.51%
7,755
+28
+0.4% +$5.28K
PSX icon
54
Phillips 66
PSX
$82.9B
$1.44M 0.5%
10,604
+369
+4% +$47.3K
LIN icon
55
Linde
LIN
$237B
$1.44M 0.49%
3,034
+50
+2% +$23.7K
SPGI icon
56
S&P Global
SPGI
$133B
$1.44M 0.49%
2,950
+15
+0.5% +$8.03K
AMGN icon
57
Amgen
AMGN
$198B
$1.43M 0.49%
5,080
+184
+4% +$53.4K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.4M 0.48%
28,036
+3,035
+12% +$149K
PEP icon
59
PepsiCo
PEP
$187B
$1.38M 0.47%
9,814
+550
+6% +$78.5K
FRT icon
60
Federal Realty Investment Trust
FRT
$10.9B
$1.35M 0.46%
13,323
+348
+3% +$33.6K
UNP icon
61
Union Pacific
UNP
$179B
$1.32M 0.45%
5,575
+226
+4% +$50.9K
TXN icon
62
Texas Instruments
TXN
$258B
$1.26M 0.43%
6,852
+44
+0.6% +$8.6K
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.6B
$1.23M 0.42%
3,252
-77
-2% -$28.1K
CMCSA icon
64
Comcast
CMCSA
$85B
$1.17M 0.4%
+37,257
New +$1.25M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.13M 0.39%
25,360
+1,022
+4% +$44.7K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.1M 0.38%
13,268
+2,878
+28% +$238K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.05M 0.36%
18,318
-30,811
-63% -$1.75M
CWI icon
68
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.05M 0.36%
30,131
-909
-3% -$30.4K
XLSR icon
69
State Street US Sector Rotation ETF
XLSR
$998M
$1M 0.34%
16,851
-761
-4% -$43.4K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.7B
$948K 0.33%
41,008
+15,781
+63% +$362K
BX icon
71
Blackstone
BX
$155B
$942K 0.32%
5,516
+2
+0% +$343
MPC icon
72
Marathon Petroleum
MPC
$91.3B
$935K 0.32%
4,850
-188
-4% -$33.1K
TBLD
73
Thornburg Income Builder Opportunities Trust
TBLD
$707M
$925K 0.32%
46,509
+2,587
+6% +$51.3K
AMZN icon
74
Amazon
AMZN
$2.66T
$910K 0.31%
4,144
+54
+1% +$12.2K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$881B
$903K 0.31%
1,349
– –
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 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.