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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
LIN icon
51
Linde
LIN
$226B
$1.4M 0.54%
2,984
+173
+6% +$79K
ITW icon
52
Illinois Tool Works
ITW
$84.5B
$1.38M 0.53%
5,565
+213
+4% +$51.5K
AMGN icon
53
Amgen
AMGN
$222B
$1.37M 0.53%
4,896
+400
+9% +$113K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$1.35M 0.52%
8,854
-82
-0.9% -$12.6K
TM icon
55
Toyota
TM
$225B
$1.33M 0.51%
7,727
+436
+6% +$78.9K
FRT icon
56
Federal Realty Investment Trust
FRT
$10.3B
$1.23M 0.47%
12,975
+910
+8% +$86K
UNP icon
57
Union Pacific
UNP
$174B
$1.23M 0.47%
5,349
+391
+8% +$86.8K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.23M 0.47%
25,001
+4,818
+24% +$235K
PEP icon
59
PepsiCo
PEP
$190B
$1.22M 0.47%
9,264
+619
+7% +$83.4K
PSX icon
60
Phillips 66
PSX
$81.4B
$1.22M 0.47%
10,235
+707
+7% +$79.2K
IWV icon
61
iShares Russell 3000 ETF
IWV
$20.4B
$1.17M 0.45%
3,329
-3,162
-49% -$1.03M
STRL icon
62
Sterling Infrastructure
STRL
$16.7B
$1.09M 0.42%
4,707
-203
-4% -$35.4K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.03M 0.4%
24,338
+1,414
+6% +$58.9K
CWI icon
64
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.01M 0.39%
31,040
+19,183
+162% +$590K
XLSR icon
65
State Street US Sector Rotation ETF
XLSR
$1.05B
$967K 0.37%
17,612
-465
-3% -$23.7K
AMZN icon
66
Amazon
AMZN
$2.96T
$897K 0.35%
4,090
+40
+1% +$7.92K
MCD icon
67
McDonald's
MCD
$195B
$865K 0.33%
2,961
+620
+26% +$191K
UNH icon
68
UnitedHealth
UNH
$370B
$864K 0.33%
2,768
+421
+18% +$161K
TBLD
69
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$862K 0.33%
43,922
-7,767
-15% -$141K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$861K 0.33%
10,390
+2,677
+35% +$221K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$837K 0.32%
1,349
+1
+0.1% +$574
MPC icon
72
Marathon Petroleum
MPC
$83.7B
$837K 0.32%
5,038
-232
-4% -$34.8K
BX icon
73
Blackstone
BX
$110B
$825K 0.32%
5,514
-13
-0.2% -$1.79K
CRM icon
74
Salesforce
CRM
$158B
$688K 0.27%
2,523
-115
-4% -$30.7K
IBM icon
75
IBM
IBM
$224B
$676K 0.26%
2,293
-15
-0.6% -$3.87K
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.