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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
+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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.23T
$887K 0.3%
3,650
+621
+21% +$130K
MCD icon
77
McDonald's
MCD
$190B
$779K 0.27%
2,563
-398
-13% -$121K
ORCL icon
78
Oracle
ORCL
$364B
$770K 0.26%
2,738
+721
+36% +$184K
VTHR icon
79
Vanguard Russell 3000 ETF
VTHR
$4.66B
$687K 0.24%
2,335
+430
+23% +$122K
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$685K 0.24%
7,343
+233
+3% +$21.5K
IBM icon
81
IBM
IBM
$200B
$647K 0.22%
2,294
+1
+0% +$262
JPM icon
82
JPMorgan Chase
JPM
$907B
$633K 0.22%
2,008
+160
+9% +$47.6K
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$620K 0.21%
5,147
-205
-4% -$23.5K
LMT icon
84
Lockheed Martin
LMT
$117B
$612K 0.21%
1,227
-2,596
-68% -$1.18M
MAR icon
85
Marriott International
MAR
$96.6B
$601K 0.21%
2,309
-85
-4% -$22.8K
CRM icon
86
Salesforce
CRM
$140B
$577K 0.2%
2,435
-88
-3% -$22.2K
JEPQ icon
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$554K 0.19%
9,639
+5,077
+111% +$282K
HD icon
88
Home Depot
HD
$338B
$509K 0.17%
1,255
+3
+0.2% +$1.18K
DE icon
89
Deere & Co
DE
$161B
$491K 0.17%
1,074
-3
-0.3% -$1.48K
CVX icon
90
Chevron
CVX
$373B
$491K 0.17%
3,161
+101
+3% +$15.6K
BAC icon
91
Bank of America
BAC
$430B
$485K 0.17%
9,406
-39
-0.4% -$1.9K
PFE icon
92
Pfizer
PFE
$143B
$483K 0.17%
18,969
-110
-0.6% -$2.71K
IUS icon
93
Invesco RAFI Strategic US ETF
IUS
$896M
$474K 0.16%
8,586
-2,103
-20% -$112K
SO icon
94
Southern Company
SO
$107B
$462K 0.16%
4,873
+176
+4% +$16.4K
VZ icon
95
Verizon
VZ
$182B
$450K 0.15%
10,246
-105
-1% -$4.54K
MMIT icon
96
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$446K 0.15%
18,338
+2,928
+19% +$70.1K
VONV icon
97
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$442K 0.15%
4,942
+96
+2% +$8.38K
RTX icon
98
RTX Corp
RTX
$261B
$429K 0.15%
2,561
+7
+0.3% +$1.09K
MS icon
99
Morgan Stanley
MS
$339B
$412K 0.14%
2,590
+22
+0.9% +$3.25K
ABBV icon
100
AbbVie
ABBV
$450B
$405K 0.14%
1,750
+4
+0.2% +$815
2 3
4
5 6

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FIBT
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GCM
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LWA
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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.