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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
KO icon
101
Coca-Cola
KO
$375B
$351K 0.14%
4,961
-18
-0.4% -$1.28K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$325K 0.13%
6,203
-14,298
-70% -$708K
ABBV icon
103
AbbVie
ABBV
$435B
$324K 0.12%
1,746
-8
-0.5% -$1.49K
TACK icon
104
Fairlead Tactical Sector ETF
TACK
$302M
$314K 0.12%
11,120
-5,191
-32% -$142K
VGT icon
105
Vanguard Information Technology ETF
VGT
$149B
$300K 0.12%
3,624
– –
AFL icon
106
Aflac
AFL
$62.6B
$298K 0.11%
2,827
-7
-0.2% -$736
ADP icon
107
Automatic Data Processing
ADP
$108B
$293K 0.11%
951
+3
+0.3% +$921
VXF icon
108
Vanguard Extended Market ETF
VXF
$31.9B
$286K 0.11%
1,485
– –
DUK icon
109
Duke Energy
DUK
$97.3B
$286K 0.11%
2,421
-212
-8% -$25K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.9B
$277K 0.11%
1,425
+111
+8% +$20.6K
PNC icon
111
PNC Financial Services
PNC
$101B
$271K 0.1%
1,453
-5
-0.3% -$846
DD icon
112
DuPont de Nemours
DD
$19.2B
$256K 0.1%
2,970
-18
-0.6% -$1.5K
WELL icon
113
Welltower
WELL
$171B
$255K 0.1%
1,661
-4
-0.2% -$598
AMD icon
114
Advanced Micro Devices
AMD
$789B
$254K 0.1%
+1,793
New +$195K
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$248K 0.1%
4,562
-540
-11% -$27.8K
QQQM icon
116
Invesco NASDAQ 100 ETF
QQQM
$102B
$244K 0.09%
1,073
+23
+2% +$4.71K
IBIT icon
117
iShares Bitcoin Trust
IBIT
$48.4B
$244K 0.09%
+3,979
New +$223K
MMM icon
118
3M
MMM
$94.3B
$234K 0.09%
1,539
-7
-0.5% -$1K
AMT icon
119
American Tower
AMT
$80.4B
$233K 0.09%
1,052
+71
+7% +$15.3K
T icon
120
AT&T
T
$163B
$232K 0.09%
8,033
-1,142
-12% -$31.5K
OZ icon
121
Belpointe PREP
OZ
$183M
$229K 0.09%
3,574
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$227K 0.09%
4,910
-22
-0.4% -$1.08K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.1B
$224K 0.09%
2,515
-535
-18% -$47.2K
RCL icon
124
Royal Caribbean
RCL
$85.6B
$223K 0.09%
+711
New +$169K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$123B
$221K 0.09%
+1,744
New +$194K
2 3 4
5
6

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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 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.