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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
MS icon
101
Morgan Stanley
MS
$338B
$300K 0.13%
2,568
-446
-15% -$57.5K
IRM icon
102
Iron Mountain
IRM
$36.2B
$299K 0.13%
3,479
+5
+0.1% +$482
ORCL icon
103
Oracle
ORCL
$435B
$295K 0.12%
2,113
-124
-6% -$20.2K
ADP icon
104
Automatic Data Processing
ADP
$109B
$290K 0.12%
948
+23
+2% +$6.94K
DD icon
105
DuPont de Nemours
DD
$19.1B
$280K 0.12%
+2,988
New +$292K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$38.6B
$276K 0.12%
3,050
+481
+19% +$43.7K
FMHI icon
107
First Trust Municipal High Income ETF
FMHI
$1.01B
$270K 0.11%
5,648
-624
-10% -$30.2K
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$264K 0.11%
5,102
+904
+22% +$50.4K
FTSL icon
109
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$260K 0.11%
5,686
– –
T icon
110
AT&T
T
$165B
$259K 0.11%
+9,175
New +$231K
PNC icon
111
PNC Financial Services
PNC
$100B
$256K 0.11%
1,458
+10
+0.7% +$1.89K
VXF icon
112
Vanguard Extended Market ETF
VXF
$31.8B
$256K 0.11%
1,485
– –
WELL icon
113
Welltower
WELL
$169B
$255K 0.11%
1,665
+10
+0.6% +$1.43K
AXP icon
114
American Express
AXP
$229B
$252K 0.11%
+935
New +$276K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$84.2B
$247K 0.1%
1,314
– –
VGT icon
116
Vanguard Information Technology ETF
VGT
$147B
$246K 0.1%
3,624
-176
-5% -$13.3K
MMIT icon
117
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$243K 0.1%
10,127
-955
-9% -$23K
OZ icon
118
Belpointe PREP
OZ
$185M
$231K 0.1%
3,574
– –
AEP icon
119
American Electric Power
AEP
$66.9B
$230K 0.1%
+2,109
New +$214K
MMM icon
120
3M
MMM
$93.9B
$227K 0.1%
1,546
-54
-3% -$7.93K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$222K 0.09%
2,221
-557
-20% -$56.8K
INTC icon
122
Intel
INTC
$492B
$219K 0.09%
+9,646
New +$211K
AMT icon
123
American Tower
AMT
$78.8B
$214K 0.09%
981
-173
-15% -$33.9K
TJX icon
124
TJX Companies
TJX
$175B
$213K 0.09%
1,751
-111
-6% -$13.5K
CSQ icon
125
Calamos Strategic Total Return Fund
CSQ
$3.37B
$207K 0.09%
12,771
– –
2 3 4
5
6

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GCM
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AFWM
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LWA
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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.