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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
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$655K 0.25%
7,110
-15
-0.2% -$1.36K
MAR icon
77
Marriott International
MAR
$92.3B
$654K 0.25%
2,394
-334
-12% -$83.8K
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$584K 0.23%
5,352
+4
+0.1% +$394
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$43.8B
$580K 0.22%
+25,227
New +$574K
IUS icon
80
Invesco RAFI Strategic US ETF
IUS
$951M
$550K 0.21%
10,689
+3,048
+40% +$149K
DE icon
81
Deere & Co
DE
$168B
$548K 0.21%
1,077
-2
-0.2% -$979
JPM icon
82
JPMorgan Chase
JPM
$950B
$536K 0.21%
1,848
-317
-15% -$80.9K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$534K 0.21%
3,029
-566
-16% -$92.6K
VTHR icon
84
Vanguard Russell 3000 ETF
VTHR
$4.86B
$520K 0.2%
+1,905
New +$481K
PFE icon
85
Pfizer
PFE
$153B
$462K 0.18%
19,079
-327
-2% -$7.63K
HD icon
86
Home Depot
HD
$355B
$459K 0.18%
1,252
+57
+5% +$20.6K
VZ icon
87
Verizon
VZ
$196B
$448K 0.17%
10,351
+52
+0.5% +$2.25K
BAC icon
88
Bank of America
BAC
$442B
$447K 0.17%
9,445
-236
-2% -$9.93K
ORCL icon
89
Oracle
ORCL
$423B
$441K 0.17%
2,017
-96
-5% -$15.5K
CVX icon
90
Chevron
CVX
$366B
$438K 0.17%
3,060
-249
-8% -$35.1K
SO icon
91
Southern Company
SO
$107B
$431K 0.17%
4,697
-264
-5% -$23.7K
VONV icon
92
Vanguard Russell 1000 Value ETF
VONV
$22B
$413K 0.16%
4,846
+10
+0.2% +$813
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$405K 0.16%
3,812
+428
+13% +$40.9K
CPRX
94
DELISTED
Catalyst Pharmaceutical
CPRX
$393K 0.15%
18,098
+3,799
+27% +$89.7K
PLTR icon
95
Palantir
PLTR
$413B
$386K 0.15%
+2,835
New +$333K
RTX icon
96
RTX Corp
RTX
$301B
$373K 0.14%
2,554
-6
-0.2% -$799
MMIT icon
97
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$368K 0.14%
15,410
+5,283
+52% +$125K
MS icon
98
Morgan Stanley
MS
$340B
$362K 0.14%
2,568
– –
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.9B
$358K 0.14%
3,429
-576
-14% -$59.9K
IRM icon
100
Iron Mountain
IRM
$36.1B
$357K 0.14%
3,479
– –
2 3
4
5 6

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GCM
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LWA
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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.