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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.37T
$556K 0.23%
3,595
+725
+25% +$131K
STRL icon
77
Sterling Infrastructure
STRL
$16.2B
$556K 0.23%
4,910
+51
+1% +$7.18K
CVX icon
78
Chevron
CVX
$382B
$553K 0.23%
3,309
-111
-3% -$17.4K
JPM icon
79
JPMorgan Chase
JPM
$956B
$531K 0.22%
2,165
+438
+25% +$112K
DE icon
80
Deere & Co
DE
$164B
$506K 0.21%
1,079
-21
-2% -$9.82K
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$496K 0.21%
5,348
-72
-1% -$7.31K
PFE icon
82
Pfizer
PFE
$154B
$492K 0.21%
19,406
-371
-2% -$9.71K
VZ icon
83
Verizon
VZ
$195B
$467K 0.2%
10,299
-309
-3% -$12.9K
SO icon
84
Southern Company
SO
$105B
$456K 0.19%
4,961
+218
+5% +$18.9K
TACK icon
85
Fairlead Tactical Sector ETF
TACK
$304M
$443K 0.19%
16,311
-29,221
-64% -$811K
HD icon
86
Home Depot
HD
$350B
$438K 0.18%
1,195
-42
-3% -$16.4K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.8B
$422K 0.18%
4,005
+490
+14% +$52.1K
BAC icon
88
Bank of America
BAC
$447B
$404K 0.17%
9,681
-84
-0.9% -$3.74K
VONV icon
89
Vanguard Russell 1000 Value ETF
VONV
$22B
$399K 0.17%
4,836
-568
-11% -$47.5K
IUS icon
90
Invesco RAFI Strategic US ETF
IUS
$955M
$377K 0.16%
7,641
+2,645
+53% +$134K
ABBV icon
91
AbbVie
ABBV
$438B
$367K 0.16%
1,754
+6
+0.3% +$1.17K
KO icon
92
Coca-Cola
KO
$374B
$357K 0.15%
4,979
-201
-4% -$13.4K
CWI icon
93
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$351K 0.15%
+11,857
New +$348K
VIGI icon
94
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$347K 0.15%
4,181
+84
+2% +$6.98K
CPRX
95
DELISTED
Catalyst Pharmaceutical
CPRX
$347K 0.15%
+14,299
New +$322K
RTX icon
96
RTX Corp
RTX
$302B
$339K 0.14%
2,560
-414
-14% -$52.5K
DUK icon
97
Duke Energy
DUK
$94.5B
$321K 0.14%
2,633
+84
+3% +$9.57K
AFL icon
98
Aflac
AFL
$61.2B
$315K 0.13%
2,834
-421
-13% -$44.7K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$305K 0.13%
3,384
+24
+0.7% +$2.37K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$301K 0.13%
4,932
-243
-5% -$14.2K
2 3
4
5 6

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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.