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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
PEP icon
51
PepsiCo
PEP
$188B
$1.3M 0.55%
8,645
+946
+12% +$141K
TM icon
52
Toyota
TM
$223B
$1.29M 0.54%
7,291
+1,179
+19% +$219K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.29M 0.54%
16,428
-18
-0.1% -$1.4K
UNH icon
54
UnitedHealth
UNH
$373B
$1.23M 0.52%
2,347
+36
+2% +$18.4K
FRT icon
55
Federal Realty Investment Trust
FRT
$10.2B
$1.18M 0.5%
12,065
+1,855
+18% +$193K
PSX icon
56
Phillips 66
PSX
$85.4B
$1.18M 0.5%
9,528
+256
+3% +$31.6K
UNP icon
57
Union Pacific
UNP
$174B
$1.17M 0.49%
4,958
+458
+10% +$110K
TXN icon
58
Texas Instruments
TXN
$258B
$1.17M 0.49%
6,509
+109
+2% +$20.4K
NVDA icon
59
NVIDIA
NVDA
$5.3T
$1.09M 0.46%
10,036
+870
+9% +$110K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.07M 0.45%
+22,924
New +$1.03M
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.02M 0.43%
20,501
+15,016
+274% +$753K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1M 0.42%
20,183
+295
+1% +$14.8K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$928K 0.39%
15,306
+863
+6% +$52K
TBLD
64
Thornburg Income Builder Opportunities Trust
TBLD
$717M
$927K 0.39%
51,689
+2,176
+4% +$37.5K
XLSR icon
65
State Street US Sector Rotation ETF
XLSR
$1.05B
$918K 0.39%
18,077
-30,389
-63% -$1.63M
BX icon
66
Blackstone
BX
$112B
$773K 0.33%
5,527
-1,186
-18% -$193K
AMZN icon
67
Amazon
AMZN
$2.98T
$771K 0.32%
4,050
+184
+5% +$39.9K
MPC icon
68
Marathon Petroleum
MPC
$88.7B
$768K 0.32%
5,270
-64
-1% -$9.47K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$758K 0.32%
1,348
+70
+5% +$41.3K
MCD icon
70
McDonald's
MCD
$194B
$731K 0.31%
2,341
-122
-5% -$36.5K
CRM icon
71
Salesforce
CRM
$162B
$708K 0.3%
2,638
-955
-27% -$297K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$659K 0.28%
+7,125
New +$651K
MAR icon
73
Marriott International
MAR
$90.1B
$650K 0.27%
2,728
-319
-10% -$86.7K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$638K 0.27%
7,713
+905
+13% +$74.4K
IBM icon
75
IBM
IBM
$223B
$574K 0.24%
2,308
-53
-2% -$13K
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.