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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$123B
$393K 0.14%
3,360
-452
-12% -$50.3K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$380K 0.13%
+3,555
New +$380K
IRM icon
103
Iron Mountain
IRM
$36.8B
$355K 0.12%
3,479
– –
FMHI icon
104
First Trust Municipal High Income ETF
FMHI
$994M
$350K 0.12%
+7,368
New +$344K
INTC icon
105
Intel
INTC
$478B
$349K 0.12%
+10,416
New +$252K
RCL icon
106
Royal Caribbean
RCL
$77B
$345K 0.12%
1,066
+355
+50% +$119K
VGT icon
107
Vanguard Information Technology ETF
VGT
$139B
$338K 0.12%
3,624
– –
IBIT icon
108
iShares Bitcoin Trust
IBIT
$47B
$337K 0.12%
5,181
+1,202
+30% +$78.2K
KO icon
109
Coca-Cola
KO
$351B
$327K 0.11%
4,927
-34
-0.7% -$2.34K
TACK icon
110
Fairlead Tactical Sector ETF
TACK
$287M
$325K 0.11%
10,844
-276
-2% -$7.98K
CAT icon
111
Caterpillar
CAT
$405B
$318K 0.11%
+667
New +$285K
PLTR icon
112
Palantir
PLTR
$317B
$317K 0.11%
1,739
-1,096
-39% -$178K
CPRX
113
DELISTED
Catalyst Pharmaceutical
CPRX
$316K 0.11%
16,050
-2,048
-11% -$42.1K
AFL icon
114
Aflac
AFL
$63.5B
$315K 0.11%
2,816
-11
-0.4% -$1.16K
VXF icon
115
Vanguard Extended Market ETF
VXF
$30.5B
$313K 0.11%
1,495
+10
+0.7% +$2.02K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.22T
$304K 0.1%
1,248
+9
+0.7% +$1.89K
DUK icon
117
Duke Energy
DUK
$97.5B
$300K 0.1%
2,422
+1
+0% +$121
WELL icon
118
Welltower
WELL
$172B
$296K 0.1%
1,661
– –
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$296K 0.1%
5,490
-713
-11% -$37.8K
PNC icon
120
PNC Financial Services
PNC
$101B
$292K 0.1%
1,453
– –
AMD icon
121
Advanced Micro Devices
AMD
$808B
$291K 0.1%
1,796
+3
+0.2% +$484
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$81.9B
$290K 0.1%
1,425
– –
CEF icon
123
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$289K 0.1%
+7,889
New +$253K
ADP icon
124
Automatic Data Processing
ADP
$102B
$280K 0.1%
953
+2
+0.2% +$602
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.5B
$274K 0.09%
2,571
-858
-25% -$89.8K
3 4
5
6 7

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OPPS
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FIBT
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FW
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GCM
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AFWM
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LWA
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FWM
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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.